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Assistant Finance Manager

🏢
Falkerin S.à r.l.
📍 Strassen, Luxembourg
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Location Strassen
📅
Posted June 07, 2026
🚗
Commute Local Area
🎯
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Job Description

Responsibilities:

  • Accounting tasks linked to the management Company of a portfolio comprising investments in Europe and Africa
  • Review of reporting to international institutional investors on an annual and quarterly basis
  • Ensure legal entity and managed entity transactions are recorded and reviewed within the defined close period each month
  • Prepare, and reconcile general ledger activity in accordance with Lux GAAP ensuring timely preparation and review of all balance sheet reconciliations, profit participating loan calculations, adherence to Lux circular and new requirements and any other reporting obligations
  • Liaising closely with legal team colleagues to ensure timely completion of all transactions undertaken
  • Controlling and reviewing the preparation of external audits where relevant
  • Review of Financial statements under Lux gaap, filing the financial statements under the Ecdf platform
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    📍 Location Details

    🌆
    City
    Strassen
    🗺️
    Country
    Luxembourg
    🚗
    Commute
    Local Area

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