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Fund Accountant – PE House (Ref.AFL101) – OPEN

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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
(Ref.AFL101)

Responsibilities:

  • Book-keeping/ journal entries for Luxembourg Funds and subsidiaries on a regular monthly basis
  • Monthly and Quarterly reporting to CSSF and BCL
  • Other Monthly /Quarterly reporting to Custodian Bank/Internal (risk reporting) etc.
  • Coordinate activities with other office departments and locations

Requirements:

  • University degree ideally in Accounting or Finance
  • Part qualified or studying for qualification in relevant accounting qualifications (ACCA, ACA…)
  • 1-2 years of relevant experience gained with audit firm or trust company previous exposure Luxembourg GAAP would be beneficial
  • Good working knowledge of financial products, shares, hybrids, loans etc.
  • Strong client focus skills and commitment to delivering quality at all times
  • Eager to learn
  • Strong team player with excellent communication skills
  • Good level of English and at least basic French

Apply