For our office in Luxembourg, we are currently looking for a :
FUNDS TRAINEE (M / F)
We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.
Our offer :
Several internship opportunities of at least 4 months in duration with the possibility of recruitment for a full-time position upon completion of the internship
Customized training within a young, dynamic, international corporate atmosphere
Financial compensation as well as meal vouchers during the internship
Job description :
As a Trainee with Alter Domus, you will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs.
Specific responsibilities include the following :
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients
Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF / BCL reporting, and any other funds related reports
Assisting in the coordination of year-end audits
Assisting in the organisation of board meetings and shareholders’ meetings
Preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers
Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise
Your Profile :
You are pursuing a University degree, preferably in Accounting & Finance and / or are a qualified accountant
You are fluent in English. (Knowledge of French and / or German will be considered as an asset)
You have good communication skills and a strong team spirit
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