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Fund Accountant – PE House

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Falkerin S.à r.l.
📍 Strassen, Luxembourg
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Location Strassen
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Posted June 29, 2026
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Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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Job Description

Responsibilities:

  • Book-keeping/ journal entries for Luxembourg Funds and subsidiaries on a regular monthly basis
  • Monthly and Quarterly reporting to CSSF and BCL
  • Other Monthly /Quarterly reporting to Custodian Bank/Internal (risk reporting) etc.
  • Coordinate activities with other office departments and locations

    • Requirements:

  • University degree ideally in Accounting or Finance
  • Part qualified or studying for qualification in relevant accounting qualifications (ACCA, ACA)
  • 1-2 years of relevant experience gained with audit firm or trust company. Previous exposure Luxembourg GAAP would be beneficial
  • Good working knowledge of financial products, shares, hybrids, loans etc.
  • Strong client focus skills and commitment to delivering quality at all times
  • Eager to learn
  • Strong team player with excellent communication skills
  • Flu...

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    📍 Location Details

    🌆
    City
    Strassen
    🗺️
    Country
    Luxembourg
    🚗
    Commute
    Local Area

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