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Fund Accountant (Ref.AFL054) – CLOSED

Falkerin™ Recruitment specializes in Legal & Compliance, Accountancy & Finance as well as Banking and Operational Services recruitment. We are also often mandated to assist in recruiting for Business Support roles such as HR, Personal Assistant, Receptionist or Administrative Officer positions. We work with leading financial institutions in Luxembourg. Our clients’ portfolio include major Service Providers, leading Fiduciaries, Management Companies, Real Estate Investments and global Private Equity Houses.

Please see below job description and if you believe you have relevant experience and would like to be considered for the post please send us your CV in English by clicking on the below APPLY button.

Alternatively you can send us your profile to legaljobs@falkerin.lu. Please make sure to include job Reference#.

Work place: Luxembourg


  • The calculation of daily, weekly and monthly NAVs
  • Validation of all data in the fund including Pricing, Corporate Actions, Derivative Transactions and Reconciliations
  • Maintenance of relevant files for both valuation and audit purposes
  • The resolution of client and auditor’s queries
  • The overall client’s satisfaction
  • The maintenance of a professional but good working relationship with the client and with other colleagues of the group
  • The participation in project implementation
  • Understanding implications of work prepared, i.e. compliance and regulatory
  • Additional tasks that may from time to time be required which are appropriate to the role and business requirements


  • Minimum Bac +2 in accounting , economics or finance or equivalent
  • 1- 3 years experience in a similar position
  • Fluent in English
  • Good communication skills
  • Ability to follow instructions
  • Good working knowledge of Word, Excel, Bloomberg
  • Attention to detail and constant focus on quality and client service
  • Excellent Team player