Fund Accountant (PE/RE) (m/f)

FUND ACCOUNTANT (PE/RE) Location: LuxembourgAre you ready to take your career to the next level?Do you thrive in environments that challenge and inspire you?Would you like to grow within a team that values both excellence and enjoyment at work?Taleo Consulting is an international management consulting group with offices in France, Luxembourg, Belgium, The Netherlands, Switzerland, Spain, Singapore, Portugal, and Italy.We've grown into a team of 450+ talented professionals across 10 offices worldwide, partnering with leading organizations in Financial, Life Sciences, Retail, and Energy - Sectors, to drive transformation and deliver lasting impact.At Taleo, you'll find more than just a job. You'll join a community of ambitious consultants who share a passion for growth, innovation, and teamwork. Together, we create an environment where you can develop your skills, take on new challenges, and truly make a difference.What Will You Do?At Taleo Consulting, we believe that our growth starts with our people. When our consultants thrive, so do our clients.Motivated, curious, and passionate professionals make a real impact, not only on their own careers but also on the success of the organizations they support.We're looking for individuals who embody our values and help us foster strong, trust-based relationships with both our clients and our teams across the globe.Our success is built on the talent, collaboration, and commitment of our people and we're now looking for a Fund Accountant (PE/RE) to join our journey.• 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 statements, investor reports, and fund performance metrics...

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