Fund Accountant Fund Accountant …

Taleo Consulting
in Luxembourg
Permanent, Full time
Last application, 22 Jan 21
Taleo Consulting
in Luxembourg
Permanent, Full time
Last application, 22 Jan 21
Taleo Consulting
Taleo is an advisory firm specialized in financial services acting in Luxembourg, Paris, Geneve, Amsterdam and Brussels. Our financial expertise combined with our specialization in Risk Management, Compliance, Governance and Financial Information Systems allow us to deliver best practices as well as tailored and innovative solutions to our clients.


You’ll be working in the Alternative NAV Calculation team within Fund Administration in Luxembourg. Our team is in charge of the accuracy of the monthly net asset value and is responsible of all workflows related to these funds. We are working in close collaboration with the respective services at the custodian bank.



  • ensure timely and accurate calculation of the Net Asset Value of the funds assigned
  • Good knowledge of Private Equity Real Estate Funds (PERE) & Hedge funds is a plus
  • posting accounting entries and performing cash reconciliations
  • act as main point of contact for your client portfolio
  • participate in the valuation process of underlying investments
  • oversee and the unaudited financial statements, annual reports of administered entities
  • provide assistance to complex NAV queries and problems
  • making recommendations to improve processes for a more efficient service
  • main contact point for requests from other internal teams and fund auditors
  • year-end closings (control and review of accounts, closing of accounts) and fund events (merger, liquidation and similar events)
  • co-ordination and cooperation with the wider teams involved in the NAV calculation processes.


You have:

  • a bachelor’s or master’s degree in Accounting, Economics or Finance
  • 5 years of experience (1-3 Junior) in Fund Accounting experience in Alternative Funds
  • an understanding of Lux GAAP and accounting principles
  • strong technical and analytical skills
  • an good command of Microsoft Excel
  • the ability to stay on track, even when dealing with tight deadlines
  • Good team work and communication skills

You are:

  • eager to solve complex problems with multidisciplinary teams
  • detail oriented, with structured, organized, methodical planning skills
  • proactive, with strong interpersonal skills (and this noticeable even when under pressure)
  • capable of understanding client needs and translating them into solutions
  • fluent in English and French; German a plus
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