Fund Accountant – PE House

Falkerin S.à r.l.

Full-time Strassen, Luxembourg District Financial Specialists

Posted:

June 06, 2026

Location:

Strassen, Luxembourg District, Luxembourg

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...
                

Apply for this Job

Submit your application for the Fund Accountant – PE House position at Falkerin S.à r.l..

Apply Now Save for Later

Job Overview

Job Type: Full-time

Location: Strassen, Luxembourg

Posted: June 06, 2026

Deadline: July 16, 2026