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:

• Perform daily fund accounting activities, including reconciliation of cash and securities positions, posting transactions, and maintaining general ledger entries.
• Prepare and review net asset value (NAV) calculations, ensuring accuracy and timely delivery.
• Manage the monthly, quarterly, and annual reporting processes for assigned funds.
• Conduct portfolio analysis, account reconciliations, and financial statement preparation.
• Ensure compliance with regulatory requirements and company policies for fund operations.
• Liaise with internal and external auditors during fund audits and provide requested documentation and explanations.
• Work closely with operations and compliance teams to monitor and resolve discrepancies or issues.
• Utilize and maintain fund accounting systems, such as GP3, GP4, Investran, or eFront, ensuring data integrity and accurate reporting.
• Support the onboarding and integration of new funds, including setting up accounting systems and procedures.
• Identify and implement process improvements to increase operational efficiency and accuracy.

Required profile.

How do we imagine our future Fund Accountant?

• Bachelor’s degree in accounting, Finance, or a related field.
• Minimum of 5 years of experience in fund accounting, preferably within asset management or financial services.
• Proficiency in fund accounting systems, specifically GP3, GP4, Investran, or eFront.
• Strong understanding of financial reporting, NAV calculations, and regulatory compliance in fund accounting.
• Exceptional analytical and problem-solving skills with attention to detail.
• Excellent organizational skills and the ability to manage multiple priorities in a fast-paced environment.
• Solid communication skills, with the ability to work effectively with team members, auditors, and other stakeholders.
• Advanced proficiency in Microsoft Excel and experience with financial software applications.
• Ability to work independently and collaboratively in a team-oriented environment.