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Taleo Consulting - Fund Reporting Tax Officer



The candidate will be working with Fund Reporting team in Luxembourg. The responsibilities will include include the calculation and preparation of all reporting for foreign jurisdictions, the monitoring of accuracy in tax figures as well as the analyses of new requirements and their implementation.




  • Controlling and reviewing of figures and information disclosed
  • Deal with incoming requests from fund auditors, distribution partners, fund promoters and other teams
  • Coordination with internal and external parties
  • Ensuring that reports comply with legal and tax requirements in term of data content, layout and timing
  • Control daily and annual tax reports for funds according to the latest regulations (Germany, Austria, Switzerland United-Kingdom, Belgium ...)
  • Managing client requests


Required profile


The candidate will benefit from having:

  • University degree in accounting, business administration, finance or tax law
  • A first experience in NAV accounting, Tax Reporting or Fund Reporting
  • Excellent interpersonal and communication skills
  • Result oriented / ability to work under pressure and deliver good results
  • Languages: German, English (French or Luxembourgish being an advantage)




Availability: ASAP

Description société

Taleo is a consulting firm specialized in financial services. With offices in Paris and Luxembourg, we have a full coverage of the industry through our dedicated practices: Strategy and organizational transformation, Governance and programme management, Business support, Operation Support and Information System management. Our flexibility and reactivity combined with our industry expertise, solution-oriented mind-set and best-in-class transformation skills ensure our clients a high level of delivery.

Our fields of expertise:
-Risk & Compliance (Solvency II, Mifid II, FATCA/CRS, CRD IV, Basel III,Priips, BCBS 239, IFRS 9 etc.)
-Governance -Financial Information System -Software integration services (Triple'A, Calypso, Kondor+, Multifonds etc)
-Business Intelligence
-Infrastructure Management
-Design & Development

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