What's the role?
We are seeking an intern to join our client services team! This is a 6-month end-of-studies internship opportunity, providing direct support to the team.
What you’ll be doing
- Perform daily cash reconciliations, ensuring transactions are settled in a timely manner
- Book daily transactions in the internal accounting system within agreed portfolio timescales
- Monitor and manage outstanding / overdue payments
- Ensure all supporting documentation is received and filed as per internal procedures
- Prepare, book and send capital calls and distributions to investors (including the preparation of legal documentation)
- Collect, process and control capital calls and distributions received from target investments
- Collect, analyze and reconcile target capital account information
- Prepare payments by verifying documentation and requesting disbursements
- Liaise with external providers to provide documents supporting the preparation of tax returns (CIT, MBT, NTW and VAT)
- Provide any information requested by internal teams or clients promptly and smoothly
- Other day-to-day administrative tasks as required
The ideal background for this role:
- You are fluent in English
- You are preparing your Bachelor or Master degree in accounting, finance or a similar recognized accountancy qualification
- You have some knowledge of Luxembourg corporate laws and structures, any specific PERE sector knowledge (e.g. SOPARFI, SICAR, SIF, RAIF, SLP) is considered an asset
Unique role requirements
- You are in your final year before graduation and this is your end-of-studies internship
- You are available for a 6-month internship
Role Location/Hybrid Schedule
This role is based in our Luxembourg office.
