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Fund Accountant (PE/RE)

Company

Falkerin S.à r.l.

Location

Strassen, Luxembourg

Type

Full-time

Responsibilities:

  • 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

    • Requirements:

  • University degree ideally in Accounting or Finance
  • ACCA qualifications a definite plus
  • 3-5 years of relevant experience gained ideally in a trust compan...

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