Assistant Finance Manager

Falkerin S.à r.l.

📍 Strassen, Luxembourg District, Luxembourg 💼 Full-time 🕒 Posted February 17, 2026

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Job Description

Responsibilities:
Accounting tasks linked to the management Company of a portfolio comprising investments in Europe and Africa
Review of reporting to international institutional investors on an annual and quarterly basis
Ensure legal entity and managed entity transactions are recorded and reviewed within the defined close period each month
Prepare, and reconcile general ledger activity in accordance with Lux GAAP ensuring timely preparation and review of all balance sheet reconciliations, profit participating loan calculations, adherence to Lux circular and new requirements and any other reporting obligations
Liaising closely with legal team colleagues to ensure timely completion of all transactions undertaken
Controlling and reviewing the preparation of external audits where relevant
Review of Financial statements under Lux gaap, filing the financial statements under the Ecdf platform
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Job Details

Location Strassen, Luxembourg District
Job Type Full-time
Category Operations Specialties Managers
Posted Date February 17, 2026
Application Deadline March 29, 2026