Fund Accountant (PE/RE)

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

Location

Strassen

Job Type

Full-time

Posted

June 11, 2026

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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