Senior Fund Accountant
Falkerin S.à r.l.
Strassen, Luxembourg
il y a 6j

Responsibilities :

  • Preparing NAV calculation on a daily / weekly / monthly basis accurately and within defined timeframes.
  • Prepare bookkeeping and making sure the deadlines are met
  • Monitor receipt of necessary information for its accuracy and completeness
  • Handling all accounting tasks for a portfolio of companies
  • Liaising with external auditors during the preparation of financial annual statements to facilitate the audit review
  • Preparing monthly fund reports for CSSF
  • Working with investor relations group and liaising with other departments within the company in a timely and efficient manner
  • Assist in monthly and quarterly reconciliations of client bank accounts to the general ledger
  • First point of contact for client inquiries regarding booking and their accounts
  • Provide assistance in the preparation of monthly, quarterly and annual reporting as required by the clients
  • Monitoring the figures assuring accuracy of the accounts and proof read reports before they are submitted to the Managers
  • Requirements :

  • University degree in Accounting or Finance
  • 3-5 years of professional experience
  • Previous exposure to Real Estate
  • Either studying or planning to start ACCA courses or similar professional qualification
  • Fluent in English, German and ideally another EU language
  • Able to demonstrate accounting skills
  • Previous exposure to corporate bookkeeping is necessary
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