Junior Fund Accountant

Falkerin S.à r.l.

Strassen, Luxembourg District, Luxembourg Full-time June 08, 2026

Opportunity Description

Responsibilities:

Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures

Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc investor requests

Assist with the completion of routine audit queries

Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions

Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping

Assist in the preparation and reconciliation of periodic direct and indirect tax returns

Requirements:

Relevant degree in Accounting, Economics or Finance (Bachelor or Master degree)

Between 0 - 2 years' experience

The candidate will be expected to study for a relevant professional ...

Full-time Financial Specialists

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Location Strassen, Luxembourg District

Country Luxembourg

Type Full-time

Category Financial Specialists

Posted June 08, 2026

Deadline July 18, 2026

Junior Fund Accountant

Opportunity Description

Ready to Apply?

Opportunity Details

About Falkerin S.à r.l.

Falkerin S.à r.l.

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