Senior Financial Reporting Manager – Real Assets

Falkerin S.à r.l.

📍 Strassen, Luxembourg District, Luxembourg 💼 Full-time 🕒 Posted February 24, 2026

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Job Description

Responsibilities:
Act as the lead accountant for various fund structures within a team
Review the bookkeeping for a range of funds, management companies and associated fund structures
Review all aspects of accounting matters for a limited portfolio of fund structures incorporating investor reports, statutory financial statements and ad-hoc investor queries
Attend client board meetings and present quarterly financial information
Manage and review the completion of audit queries
Act as a higher authority on day-to-day accounting queries and act as 4-eyes signatory on accounting matters, ensuring that company policy and professional and regulatory guidelines are adhered to and that a professional quality service is provided to clients and outside contacts
Review the preparation and reconciliation of periodic direct and indirect tax returns, and liaise with foreign tax advisors
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Job Details

Location Strassen, Luxembourg District
Job Type Full-time
Category Operations Specialties Managers
Posted Date February 24, 2026
Application Deadline April 05, 2026