Fund Accountant PE/RE

Taleo Consulting | Luxembourg | LU

Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the Taleo Consulting with the position of Fund Accountant PE/RE - Taleo Consulting which was opened this.

If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy to apply because it must meet several qualifications and requirements that we must meet in accordance with the standard criteria of the Company who are looking for potential candidates to work. Good job information Fund Accountant PE/RE - Taleo Consulting below matches your qualifications. Good Luck: D

Cover for all operational Fund Accounting aspects during fund event projects such as new fund launches, fund migration in, merger and liquidation....

Mission.

What will you do?

We believe that we grow as our people grow. Motivated professionals make a difference. Not just for themselves, but also for our customers.

We are looking for people who share our corporate values among our local and international networks and promote close relationships with our customers and internal teams. Taleo’s success depends on the talent of its employees, therefore we are looking for an enthusiastic Fund Accountant PE/RE:

  • Cover for all operational Fund Accounting aspects during fund event projects such as new fund launches, fund migration in, merger and liquidation
  • Work closely with other members of the ‘project team’ (Transfer Agency, Funds Dealing Services, Depository & Fiduciary Services, Market & Financing Services)
  • Define and implement target operating model
  • Ensure the ‘client event pipeline’,
Required profile.

How do we imagine our future Fund Accountant PE/RE ?

  • Knowledge fund accounting (UCITs / traditional funds)
  • NAV plausibility experience. Performing all funds accounting oversight duties (Dividend distribution, Corporate Action booking, Performance Fees, Pricing accuracy, share class deviation…)
  • Technical Fund Accounting knowledge, with exposure to fund event processes
  • Familiarity with MIG21, INVESTRAN, MFFA or GP3/GP4 is an asset

Information :

  • Company : Taleo Consulting
  • Position : Fund Accountant PE/RE
  • Location : Luxembourg
  • Country : LU

How to Submit an Application:

After reading and knowing the criteria and minimum requirements for qualifications that have been explained from the Fund Accountant PE/RE job info - Taleo Consulting Luxembourg above, thus jobseekers who feel they have not met the requirements including education, age, etc. and really feel interested in the latest job vacancies Fund Accountant PE/RE job info - Taleo Consulting Luxembourg in 07-06-2024 above, should as soon as possible complete and compile a job application file such as a job application letter, CV or curriculum vitae, FC diploma and transcripts and other supplements as described above, in order to register and take part in the admission selection for new employees in the company referred to, sent via the Next Page link below.

Next Process

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Post Date : 07-06-2024

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