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Fund Accountant – PE House (Ref.AFL133) – OPEN

Business leader looking at camera in working environment

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 financejobs@falkerin.lu. Please make sure to include job Reference#.

Work place: Luxembourg


  • Monthly and Quarterly Reporting
  • Manage and monitor the timing and quality of client deliverables
  • Liaising with various internal/external parties (clients, independent tax specialists, lawyers, notaries, auditors)
  • Preparing and reviewing capital calls, distributions and statements
  • Implementing fund structures on accounting system
  • Preparing reports and client requests as needed


  • Knowledge of accounting for Private Equity products
  • Degree qualified in Accounting or Finance related area
  • 1-3 years of relevant experience
  • Fluent English (knowledge of French and German will be considered as an asset)