Senior Fund Accountant

Taleo Consulting

Luxemburg City, Luxembourg, Luxembourg Full-time June 26, 2026

Opportunity 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...

Full-time Financial Specialists

Submit your application for Senior Fund Accountant at Taleo Consulting

Location Luxemburg City, Luxembourg

Country Luxembourg

Type Full-time

Category Financial Specialists

Posted June 26, 2026

Deadline August 05, 2026