Fund Accountant – Luxembourg

Mission.

What will you do?

We believe that we grow as our people grow. Motivated professionals make a difference. Not just for themselves, but also for our customers.

We are looking for people who share our corporate values among our local and international networks and promote close relationships with our customers and internal teams. Taleo’s success depends on the talent of its employees, therefore we are looking for an enthusiastic.

Fund Accountant PE / RE :

• Calculate and reconcile NAV for PE and RE funds, ensuring accurate valuation of illiquid assets, capital calls, distributions, and investor allocations.
• Perform monthly and quarterly NAV reviews, validating fair value adjustments, waterfall calculations, and investment valuations in line with PE / RE industry standards.
• Assist in training and supporting new fund accountants, providing hands-on guidance on PE / RE fund structures, capital activity, and accounting processes.
• Conduct daily and monthly reconciliations of cash, capital accounts, and investments, working closely with custodians, administrators, and auditors to resolve discrepancies.
• Investigate and resolve complex accounting issues, including carried interest calculations, management fees, and fund expenses, preparing detailed explanations and recommendations.
• Provide financial analysis and reporting support, preparing capital statements, investor reports, and fund performance metrics tailored to PE / RE funds.
• Monitor and manage reporting deadlines, ensuring timely completion of financial statements.
• Examine and validate financial statements for Private Equity and Real Estate funds, ensuring adherence to IFRS, US GAAP, and regulatory requirements.
• Liaise with auditors, providing comprehensive documentation, reconciliations, and supporting analyses to facilitate a smooth audit process.
• Collaborate with internal teams involved in NAV reviews, including fund administration, tax, investment teams.

Required profile.

How do we imagine our future Fund Accountant (PE / RE)?

We hire great people and give them the playing field to become awesome. Rather than a diploma or extensive experience, it’s your state of mind that will allow you to reach your potential and meet the target with Taleo!