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Fund Accountant – Private Equity

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Falkerin S.à r.l.
📍 Strassen, Luxembourg
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Location Strassen
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Posted June 21, 2026
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Commute Local Area
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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:

  • Bookkeep of a portfolio of companies and funds, management companies and associated fund structures within the team
  • Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
  • Assist with the completion of audit queries
  • Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
  • Maintain accurate records on Yardi and Microsoft Excel working paper schedules for all aspects of bookkeeping
  • Assist and support the induction, integration and training of Trainee staff

    • Requirements:

  • Bachelor or Master degree in Accounting, Economics or Finance
  • 2 - 3 years’ experience in Accounting in an international environment in a Corporate Services / Fund Services / Real Estate organization, Audit Firm ...

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    📍 Location Details

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    City
    Strassen
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    Country
    Luxembourg
    🚗
    Commute
    Local Area

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