Fund Accountant – PE House

Falkerin S.à r.l. · Strassen, Luxembourg District, Luxembourg

Location

Strassen

Job Type

Full-time

Posted

June 29, 2026

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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