Senior Accountant Fund Industry

Falkerin S.à r.l.

Strassen, Luxembourg District, Luxembourg
Full-time
Posted June 06, 2026

Job Description

Responsibilities:

  • Take overall responsibility for the efficiency and output of the Client Accounting and Valuations functions of the Luxembourg team
  • Manage the timely and accurate production of monthly, quarterly and annual financial and management reports
  • Manage the engagement profitability of all team clients, constantly striving to improve profitability of the team
  • Take responsibility for the overall quality and service levels of team
  • Contribute to business ad-hoc projects as required
  • Ensure financial statements prepared are in line with UK GAAP/IFRS or other appropriate standards
  • Review of administrators transactions on TNR or other fund and accounting systems operated by the Group
  • Leads, coaches and motivates the team in order to develop their capabilities through on-the-job training, appraisals and ongoing performance management
  • Establishes high standards for t...