Manager
Aviva · Luxembourg, Luxembourg · Hybrid
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Oversee NAV calculation accuracy and controls for private market funds and supervise fund administrators and delegates.
Worth knowing: At least 50% office time expected weekly
Company: Aviva Investors Luxembourg S.A. Job title: Fund Accounting Oversight Manager Location: Luxembourg Fund Accounting Manager About Us At Aviva Investors, our expertise is in matching the right investment approach to each client’s unique needs. As the global asset management business of Aviva plc, we bring together our broad investment capabilities to deliver client-focused solutions worldwide. Managing £273 billion in assets, our 1,000‑strong team across nine countries is brilliantly connected, collaborative, and focused on delivering outcomes that truly matter. Working together and acting responsibly are central to how we operate. We take time to understand what our clients want to achieve and design solutions that last - strengthening every portfolio with diverse perspectives and integrated thinking. Our long track record in sustainable investing reflects our commitment to doing the right thing for clients and communities alike. Everyone at Aviva Investors plays a part in creating an exceptional client experience. With the scale and influence to make a real difference, we take our responsibility seriously. Join us and you’ll find an inclusive, supportive environment where your contribution is valued, high performance is recognised, and you’re empowered to shape your development. We are looking for an experienced Fund Accounting Manager to join our fund accounting function, supporting a diverse portfolio of private market funds across real estate, infrastructure and carbon strategies. This is a broad and technically challenging role, responsible for ensuring the accuracy, integrity and timely delivery of Net Asset Value (NAV) calculations, alongside oversight of fund accounting operations and third-party service providers. A bit about the role: Reporting to the Head of Fund Accounting & Valuation, you’ll join our Fund Accounting and Valuations team and play an important role in maintaining a robust NAV review and control framework. Working closely with Fund Controllers, investment teams, delegates and other key stakeholders, you’ll help strengthen controls, improve processes and drive greater efficiency through technology and automation. Review, validate and sign off standalone and consolidated NAVs on a monthly and quarterly basis. Maintain and enhance the NAV review framework, ensuring robust controls and governance.
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