Senior Accountant (Fund Accounting)

Falkerin S.à r.l.

Full-time Strassen, Luxembourg District Financial Specialists

Posted:

March 01, 2026

Location:

Strassen, Luxembourg District, Luxembourg

Job Description

Responsibilities:
Provide excellent levels of client service in line with company standards, procedures and guidelines 
To be first point of contact for clients on any NAV reporting and trade related matters
Maintain a high standard of client reporting and accounting records, to include NAV reporting, trade and other ad-hoc reports
Take responsibility for own personal development, in line with agreed annual performance objectives
To act at all times in accordance with company values
Take overall responsibility for the efficiency and output of the Client Accounting and Valuations functions of the Luxembourg team
Manage the timely and accurate production of monthly, quarterly and annual financial and management reports
Manage the engagement profitability of all team clients, constantly striving to improve profitability of the team
Take responsibility for the overall qualit...
                

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Job Overview

Job Type: Full-time

Location: Strassen, Luxembourg

Posted: March 01, 2026

Deadline: April 10, 2026