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Junior Accounting Administrator – Alternative Investments

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

Location
Strassen
Job Type
Full-time
Posted
June 26, 2026

Job Description

Responsibilities:

  • Collaborating with a team of 2-5 people
  • Supporting the preparation of the fund’s bookkeeping
  • Assisting in the preparation of financial statements according to LUXGAAP or IFRS (as adopted by the EU)
  • Liaising closely with clients, audit firms and lawyers
  • Supporting the preparation of regulatory reportings
  • Cash monitoring and follow-up on invoice approval and payment instructions
  • Supporting the preparation and completion of NAV calculations

    • Requirements:

  • You have a degree in the area of business administration / economics, a background in banking or tax consulting
  • You already know the basics of accounting principles
  • You are eager to learn and motivated to satisfy our clients expectations
  • You have good skills in Excel
  • You are used to work independently but love to work in a team
  • You are fluent in G...

    • Ready to Apply?

    Submit your application for Junior Accounting Administrator – Alternative Investments at Falkerin S.à r.l.

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