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#.

Responsibilities:

• Administration and NAV calculation of Real Estate Investment Funds, including day-to-day accounting of the Luxembourg vehicles
• Ensure compliance with processes in place
• Review and validation of Luxembourg companies’ accounts
• Ensure the technical correctness of consolidation reporting packages received from local accounting providers(financial controlling)
• Perform consolidation under Lux GAAP, IFRS
• Prepare quarterly reporting and annual consolidated accounts
• Liaise with third parties (external auditors, banks, …)
• Cash management
• Manage and coach one to two accountants

Requirements:

• Minimum of 5 years experience in a similar position
• Ideally previous experience working for a Big4 or Real Estate Investment Company in Luxembourg
• Solid knowledge of IFRS, Lux GAAP
• Fluency in English, German and /or French
• Experience with financial controlling
• Extensive knowledge of Microsoft Excel
• Fast learner, dynamic and autonomous
• Excellent analytical skills with particular attention to details
• Rigorous, organized and able to work under pressure to meet tight deadlines