Junior Accounting Administrator – Alternative Investments

Falkerin S.à r.l.

Strassen, Luxembourg District, Luxembourg Full-time June 13, 2026

Opportunity Description

Responsibilities:

Collaborating with a team of 2-5 people

Supporting the preparation of the fund’s bookkeeping

Assisting in the preparation of financial statements according to LUXGAAP or IFRS (as adopted by the EU)

Liaising closely with clients, audit firms and lawyers

Supporting the preparation of regulatory reportings

Cash monitoring and follow-up on invoice approval and payment instructions

Supporting the preparation and completion of NAV calculations

Requirements:

You have a degree in the area of business administration / economics, a background in banking or tax consulting

You already know the basics of accounting principles

You are eager to learn and motivated to satisfy our clients expectations

You have good skills in Excel

You are used to work independently but love to work in a team

You are fluent in G...

Full-time Financial Specialists

Submit your application for Junior Accounting Administrator – Alternative Investments at Falkerin S.à r.l.

Location Strassen, Luxembourg District

Country Luxembourg

Type Full-time

Category Financial Specialists

Posted June 13, 2026

Deadline July 23, 2026