Fund Accountant (PE/RE)

Falkerin S.à r.l.

Strassen, Luxembourg District, Luxembourg Full-time July 04, 2026

Found 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...

Submit your application for Fund Accountant (PE/RE) at Falkerin S.à r.l.