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Fund Accountant

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Taleo Consulting
📍 Luxemburg City, Luxembourg
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Location Luxemburg City
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Posted June 30, 2026
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Commute Local Area
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Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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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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    📍 Location Details

    🌆
    City
    Luxemburg City
    🗺️
    Country
    Luxembourg
    🚗
    Commute
    Local Area

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