Funds Services Trainee - Luxembourg - Alter Domus

Alter Domus
Alter Domus
Entreprise vérifiée
Luxembourg

il y a 1 semaine

Jean Schmitz

Posté par:

Jean Schmitz

Recruteur de beBee
Description
Join our Funds Services dynamic and international team in Luxembourg as a Funds Services Trainee.

As part of a dedicated expert team, you will be responsible for the delivery of Alter Domus' world-class suite of integrated solutions to a portfolio of clients.


OUR OFFER:


  • Several internship opportunities of at least 4 months in duration with the possibility of recruitment for a fulltime 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

YOUR FUTURE RESPONSIBILITIES


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 daytoday 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), yearend financial statements, CSSF/BCL reporting, and any other funds related reports
  • Assisting in the coordination of yearend 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

What we'll look for on your CV:

  • Strong academic background
  • 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 are looking for an EndofStudies Internship
  • Your institution is able to provide an Internship Agreement for the duration of your traineeship

What will make you stand out in a crowd:

  • You have good communication skills and a strong team spirit
  • You are independent, proactive, detailoriented and goaldriven
  • You are able to meet tight deadlines
  • You demonstrate problem solving, analytical and prioritisation skills
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