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Funds Services Trainee Luxembourg
Location:
Luxembourg, LU
For our office in Luxembourg, we are currently looking for a FUNDS TRAINEE. We offer a 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 dynamic and 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