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Fund Accountant (PE/RE) (Ref.AFL006) – CLOSED

Falkerin™ Recruitment specializes in Legal & Compliance, Accountancy & Finance as well as Banking and Operational Services recruitment. We are also often mandated to assist in recruiting for Business Support roles such as HR, Personal Assistant, Receptionist or Administrative Officer positions. We work with leading financial institutions in Luxembourg. Our clients’ portfolio include major Service Providers, leading Fiduciaries, Management Companies, Real Estate Investments and global Private Equity Houses.

Please see below job description and if you believe you have relevant experience and would like to be considered for the post please send us your CV in English by clicking on the below APPLY button.

Alternatively you can send us your profile to legaljobs@falkerin.lu. Please make sure to include job Reference#.

Work place: Luxembourg


  • 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


  • University degree ideally in Accounting or Finance
  • ACCA qualifications a definite plus
  • 3-5 years of relevant experience gained ideally in a trust company in Luxembourg
  • Previous working experience working with Luxembourg considered a great asset
  • Experience of working on Luxembourg SPV structures, holding company’s, SOPARFI etc.
  • Excellent skills and previous exposure Luxembourg GAAP
  • Good working knowledge of financial products, CPEC, IPEC etc.
  • Strong client focus skills and commitment to delivering quality at all times
  • Experience or knowledge of the production and review of NAV’s
  • Knowledge of the reporting for all Luxembourg structures
  • Good presentational skills