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Fund Accountant

🏢
Falkerin S.à r.l.
📍 Strassen, Luxembourg
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Location Strassen
📅
Posted June 11, 2026
🚗
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:

  • The calculation of daily, weekly and monthly NAVs
  • Validation of all data in the fund including Pricing, Corporate Actions, Derivative Transactions and Reconciliations
  • Maintenance of relevant files for both valuation and audit purposes
  • The resolution of client and auditor’s queries
  • The overall client’s satisfaction
  • The maintenance of a professional but good working relationship with the client and with other colleagues of the group
  • The participation in project implementation
  • Understanding implications of work prepared, i.e. compliance and regulatory
  • Additional tasks that may from time to time be required which are appropriate to the role and business requirements

    • Requirements:

  • Minimum Bac +2 in accounting , economics or finance or equivalent
  • 1- 3 years experience in a similar position
  • Fluent...

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    📍 Location Details

    🌆
    City
    Strassen
    🗺️
    Country
    Luxembourg
    🚗
    Commute
    Local Area

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