Full-time

Manager Fund Accounting

Posted by Falkerin S.à r.l. • Strassen, Luxembourg District, Luxembourg

📍 Strassen, Luxembourg District 🕒 February 25, 2026

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About the Role

Responsibilities:
Take overall responsibility for the efficiency and output of the Client Accounting and Valuations 
Manage the timely and accurate production of monthly, quarterly and annual financial 
Manage the engagement profitability of all team clients
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 
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 
Responsible for the regular and any ad-hoc reporting of client accounting matters 
Planning and organizing own client portfolio and team time planning
Review current ...
                

Job Details

Location Strassen, Luxembourg District
Job Type Full-time
Category Operations Specialties Managers
Posted February 25, 2026
Deadline April 06, 2026

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