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Client Accounting Manager

Falkerin S.à r.l.

Strassen, Luxembourg District, Luxembourg Full-time June 12, 2026
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Opportunity Description

Responsibilities:

  • Provide excellent levels of client service in line with company standards, procedures and guidelines and appropriate accountancy standards
  • To be first point of contact for clients on any financial reporting related matters, including NAV reporting, if applicable
  • Attend and constructively contribute to Client Accounting meetings and other internal committees/meetings as required from time to time
  • Maintain a high standard of client reporting and accounting records, and other ad-hoc reports
  • Compile a full file of working papers for all financial statements prepared
  • Take responsibility for the efficiency and output of the Client Accounting functions of the Luxembourg team
  • Ensure that financial statements prepared are completed and signed off within client, statutory or regulatory deadlines and that Client Accounting are aware of the sign-off
  • deadline for review pla...
    • Full-time Financial Specialists

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    Opportunity Details

    Location Strassen, Luxembourg District
    Country Luxembourg
    Type Full-time
    Category Financial Specialists
    Posted June 12, 2026
    Deadline July 22, 2026

    About Falkerin S.à r.l.

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    Falkerin S.à r.l.

    Strassen, Luxembourg

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