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Fund Accountant (PE/RE)

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Falkerin S.à r.l.
📍 Strassen, Luxembourg
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Location Strassen
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Posted June 11, 2026
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Commute Local Area
🎯
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This job is in your area. Enjoy a short commute and work close to home.

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Job Description

Responsibilities:

  • Responsible for all tasks associated with clients' Luxembourg financial structures
  • Reviewing financial statements. Perform annual conversion to Luxembourg GAAP and provide local expertise
  • Support the NAV review and sign off in accordance with the set procedures
  • Work with other office departments and locations to ensure all processes are carried out prior to the valuations being finalized
  • The candidate will be required to assist with daily, weekly and monthly NAVs for both Luxembourg Alternative Funds
  • Ability to manage client relationships and assist in the preparation of Financial Statements for the funds
  • Co-ordination and resolution of all fund-related issues

    • Requirements:

  • University degree ideally in Accounting or Finance
  • ACCA qualifications a definite plus
  • 3-5 years of relevant experience gained ideally in a trust compan...

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    📍 Location Details

    🌆
    City
    Strassen
    🗺️
    Country
    Luxembourg
    🚗
    Commute
    Local Area

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