Fund Accountant

Falkerin S.à r.l.

Full-time Strassen, Luxembourg District Financial Specialists

Posted:

June 03, 2026

Location:

Strassen, Luxembourg District, Luxembourg

Job Description

Responsibilities:
The calculation of daily, weekly and monthly NAVs
Validation of all data in the fund including Pricing, Corporate Actions, Derivative Transactions and Reconciliations
Maintenance of relevant files for both valuation and audit purposes
The resolution of client and auditor’s queries
The overall client’s satisfaction
The maintenance of a professional but good working relationship with the client and with other colleagues of the group
The participation in project implementation
Understanding implications of work prepared, i.e. compliance and regulatory
Additional tasks that may from time to time be required which are appropriate to the role and business requirements
 Requirements: 
Minimum Bac +2 in accounting , economics or finance or equivalent
1- 3 years experience in a similar position
Fluent...
                

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Job Overview

Job Type: Full-time

Location: Strassen, Luxembourg

Posted: June 03, 2026

Deadline: July 13, 2026