Senior Fund Accountant – Private Equity

Falkerin S.à r.l.

Full-time Strassen, Luxembourg District Financial Specialists

Posted:

June 05, 2026

Location:

Strassen, Luxembourg District, Luxembourg

Job Description

Responsibilities:
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
Deal with the completion of routine audit queries
Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of accounting
Deal with the preparation and reconciliation of periodic direct and indirect tax returns
Act as a mentor to ...
                

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Job Overview

Job Type: Full-time

Location: Strassen, Luxembourg

Posted: June 05, 2026

Deadline: July 15, 2026