Internship – Fund Accounting (M/F)
Arendt & Medernach
Luxembourg
il y a 18h

Your role :

  • Assist in the accounting of PERE funds which hold a diverse portfolio of investments;
  • Participate in the calculation of net asset value of funds on a quarterly / semi-annual and annual basis which will include the preparation of reporting packs under LUXGAAP (some under IFRS or USGAAP);
  • Day-to-day bookkeeping;
  • Assist in the preparation / review of financial statements for audit purposes;
  • Calculation of tax / VAT reporting;
  • Preparation of needed reporting (client, BCL, CSSF);
  • Ensure adequate and timely responses to clients’ requests;
  • Various administrative tasks.
  • Your profile :

  • You are studying a Bachelor or Master's degree in accounting or business;
  • Ideally, you have a first experience related to PERE funds (preferably within asset management groups in Luxembourg);
  • You have a sound knowledge of the regulations pertaining to Alternative funds such as RAIF and of AIFM regulation;
  • You are fluent in English;
  • You are well organized and rigorous;
  • You are able to prioritize workload and manage several tasks;
  • You display a positive and enthusiastic attitude;
  • You have knowledge of Microsoft word and excel.
  • We offer :

  • An entrepreneurial working environment giving priority to team work;
  • A multicultural environment where we promote diversity, talent & ideas;
  • The ability to work and interact with a wide variety of specialists;
  • Internal trainings (technical or soft skills) and career development.
  • Interested?

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