Administrator PE/RE

Administrator PE/RE

Location: Luxembourg

Availability: ASAP

Download job offer as a pdf

Mission.

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 excellent Fund Accountant PE/RE:

  • To ensure all investor static data is accurate.
  • To ensure appropriate AML is in place for each investor.
  • Cash management and processing of payments.
  • Assisting with bookkeeping of cash transactions on the relevant accounting systems.
  • Assisting the accountants where required with the NAV preparation within defined timeframes.
  • Liaison with tax advisors.
  • Drafting of relevant documents for inclusion in the board pack.
  • Liaison with third parties and internally for company set up, liquidation, company secretarial and compliance issues.
  • Coaching of junior team members
  • Capital call/distribution process, including review of payments, notices and sign-off of completed files.

Required profile.

  • At least 3 years of experience as Fund Accountant PE/RE
  • Great experience with NAV preparation.
  • Good knowledge of: Multifonds or GP3 or Investran

We offer a dynamic environment where your unique skills can flourish.

Join us to reach your full potential and achieve your goals in a fun and professional setting!

 

Why should you join us?

You will be part of a talented and dynamic team! You will be able to benefit from career advancement and have the possibility to develop international and long-lasting work relationships.

If these words resonate with you and you identify with this description, send us your CV! We will be delighted to meet you.

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!

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