Fund Accountant PE/RE

Fund Accountant

Location: Luxembourg

Availability: ASAP

Download job offer as a pdf


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:

  • Cover for all operational Fund Accounting aspects during fund event projects such as new fund launches, fund migration in, merger and liquidation
  • Work closely with other members of the ‘project team’ (Transfer Agency, Funds Dealing Services, Depository & Fiduciary Services, Market & Financing Services)
  • Define and implement target operating model
  • Ensure the ‘client event pipeline’,

Required profile.

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

  • Knowledge fund accounting (UCITs / traditional funds)
  • NAV plausibility experience. Performing all funds accounting oversight duties (Dividend distribution, Corporate Action booking, Performance Fees, Pricing accuracy, share class deviation…)
  • Technical Fund Accounting knowledge, with exposure to fund event processes
  • Familiarity with MIG21, INVESTRAN, MFFA or GP3/GP4 is an asset

Apply today for this position now

We are always on the lookout for talented people to enrich our culture and growing family.

Come join us!