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Senior Fund Accountant

Company

Taleo Consulting

Location

Luxemburg City, Luxembourg

Type

Full-time

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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