Fund Accountant

Taleo Consulting

📍 Luxemburg City, Luxembourg, Luxembourg 💼 Full-time 🕒 Posted June 30, 2026

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Job Description

Mission.
Calculate and reconcile NAV for PE and RE funds, ensuring accurate valuation of illiquid assets, capital calls, distributions, and investor allocations.

Perform monthly and quarterly NAV reviews, validating fair value adjustments, waterfall calculations, and investment valuations in line with PE/RE industry standards.

Assist in training and supporting new fund accountants, providing hands-on guidance on PE/RE fund structures, capital activity, and accounting processes.

Conduct daily and monthly reconciliations of cash, capital accounts, and investments, working closely with custodians, administrators, and auditors to resolve discrepancies.

Investigate and resolve complex accounting issues, including carried interest calculations, management fees, and fund expenses, preparing detailed explanations and recommendations.

Provide financial analysis and reporting support, preparing capital statement...

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Job Details

Location Luxemburg City, Luxembourg
Job Type Full-time
Category Financial Specialists
Posted Date June 30, 2026
Application Deadline August 09, 2026