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Manager Fund Accounting

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Falkerin S.à r.l.
📍 Strassen, Luxembourg
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Location Strassen
📅
Posted June 13, 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:

  • Take overall responsibility for the efficiency and output of the Client Accounting and Valuations
  • Manage the timely and accurate production of monthly, quarterly and annual financial
  • Manage the engagement profitability of all team clients
  • Take responsibility for the overall quality and service levels of team
  • Contribute to business ad-hoc projects as required
  • Ensure financial statements prepared are in line with UK GAAP/IFRS
  • Compile a full file of working papers for all financial statements prepared
  • Liaise with auditors in respect of the financial audit of client entities as required
  • Ensure that financial statements prepared are completed and signed off within client
  • Responsible for the regular and any ad-hoc reporting of client accounting matters
  • Planning and organizing own client portfolio and team time planning
  • Review current ...

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    📍 Location Details

    🌆
    City
    Strassen
    🗺️
    Country
    Luxembourg
    🚗
    Commute
    Local Area

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