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Accountant PE House

Company: Falkerin S.à r.l.

Location: Strassen, London

Posted: June 11, 2026

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Position Details

Responsibilities:

  • Recording of daily book keeping and processing of payments and deal related cash flows
  • Assist in the preparation of VAT and Corporate Tax Returns
  • Assist the manager and senior accountants on specific tasks, including investment structuring and deal closings
  • Work on monthly reporting and the preparation of statutory financial statements
  • Preparation of periodic reporting to the Luxembourg central bank and CSSF
  • Assist on the audits
  • Intercompany account reconciliation
  • Electronic filing of accounts
  • Letter or facsimile for business requirement
  • Issue of audit confirmation letters
  • Organise accounting files
  • Requirements:

  • 1-3 years’ experience
  • University degree in accounting
  • Strong knowledge of Microsoft office
  • Fluent in English, French or German a plus
  • Kn...