Job Opportunity
We are seeking a Fund Accounting Intern to join our team. The successful candidate will be responsible for assisting in the accounting of PERE funds, calculating net asset values, and preparing financial statements for audit purposes.
Key Responsibilities:
* Assist in the accounting of PERE funds holding diverse portfolios of investments;
* Participate in the calculation of net asset values on a quarterly/semi-annual and annual basis, including 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.
Required Skills and Qualifications:
* Studying a Bachelor or Master's degree in accounting, finance, or business;
* First experience related to PERE funds preferred within asset management groups in Luxembourg;
* Basic knowledge of regulations pertaining to Alternative funds such as RAIF and AIFM regulation;
* Fluent in English; additional language an asset;
* Well organized and rigorous;
* Able to prioritize workload and manage several tasks;
* Positive and enthusiastic attitude;
* Familiarity with Microsoft Word and Excel.