Senior Fund Accountant

Mission.

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 Senior Fund Accountant :

• Oversee and perform the accurate calculation of NAV, ensuring precise accounting records for clients are maintained.
• Conduct monthly / quarterly reviews and validation of NAV to confirm the accuracy and integrity of accounting and reporting.
• Lead the training and development of new Fund Accounting staff, providing guidance and supervision in their daily responsibilities.
• Perform daily and monthly cash and securities reconciliations, confirming with custodians for accuracy.
• Analyze accounting matters, offer recommendations, and prepare detailed responses to inquiries.
• Provide ad-hoc financial expertise and support as needed.
• Monitor timelines and ensure all deadlines, as outlined in the Operating Memorandum, are consistently met.
• Review and analyze financial statements, ensuring they align with industry standards and regulations.
• Coordinate with auditors, providing full support during audits and financial statement reviews.
• Collaborate with internal departments involved in the NAV review process, sharing information to ensure seamless communication and accurate results.

Required profile.

How do we imagine our future Senior Fund Accountant?