Senior Accountant / Private Equity House

Falkerin S.à r.l.

Strassen, Luxembourg District, Luxembourg
Full-time
Posted June 12, 2026

Job Description

Responsibilities:

  • Administration, bookkeeping and preparation of financial statements of domiciled companies
  • Coordination of external Audit of domiciled companies
  • Preparation of payment instructions and follow up with the banks, clients and suppliers
  • Coordination with tax advisors for the preparation of tax and VAT returns and liaising with local tax authorities
  • Preparation of quarterly standalone financial statements and consolidated reporting packages
  • Monthly reconciliation and preparation of cash balances and cash flow statements
  • Quarterly Inter-company reconciliations
  • Maintaining accounting and tax files up to date
  • Main point of contact for the auditors
  • FATCA reporting
  • Support of Activities of the Group
  • Other duties as assigned
  • Coordination of external Audit of domiciled companies
  • Preparation of monthly ...