Senior Fund Accountant

Taleo Consulting · Luxemburg City, Luxembourg, Luxembourg

Location

Luxemburg City

Job Type

Full-time

Posted

June 28, 2026

Job Description

Mission.
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, provi...

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