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Accountant-Funds (Ref.AFL343) – 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 financejobs@falkerin.lu. Please make sure to include job Reference#.

Work place: Luxembourg


  • Daily input of time on timesheet
  • Prepare financial statements for a wide range of client structures and differing complexity to LuxGAAP standards
  • Compile a full file of working papers for all financial statements prepared
  • Liaise with auditors in respect of the financial audit of client entities as required
  • Ensure that financial statements prepared are completed and signed off within client, statutory or regulatory deadlines
  • Attend client meetings in respect of accounting matters as required
  • Analyse WIP for own clients
  • Send out invoices to clients
  • Settling invoices
  • Monitor and manage aged debts
  • Provide support to team as necessary
  • Support senior management with other tasks, as required
  • General administration for own clients (scanning, arranging couriers, binding documents etc.)
  • Assist trainee accountants with any technical issues
  • Assist with the creation and maintenance of client specific accounting procedures
  • Stick strictly to the planning set on a weekly basis
  • Assist with ad-hoc projects as required


  • Degree in Accounting + OEC /ACCA/ICAEW part qualified
  • Studying for or a willingness to study for ACCA/ICAEW/ Other professional qualifications
  • At least 2-3 years’ experience in producing financial statements to LUXGAAP or other appropriate standard for a range of entities
  • An awareness and understanding of current industry legislation and regulation & working practices
  • Working knowledge of LUXGAAP or other appropriate accounting standards
  • Working knowledge of Microsoft Office
  • Working knowledge of SAGE Bob50
  • Working with Funds administration software
  • Working knowledge of ECDF platforms
  • Working with demanding deadlines
  • Effective questioning style
  • Integrity
  • Adaptable and versatile
  • ‘Can do’ attitude
  • Team player
  • Flexibility
  • Accepts responsibility
  • Strong commitment to client service excellence
  • Proactive and disciplined approach to work
  • Progressive and takes responsibility for self-development
  • Competence in carrying out their role and the tasks and duties associated with their role