Fund Services Intern
Published on 30/08/2024
Alter Domus Luxembourg S.à.r.l.
Working time
Type of contract
Spoken languages
Professional experience
Remote working
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 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
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 End-of-Studies 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, pro-active, detail-oriented and goal-driven
- You are able to meet tight deadlines
- You demonstrate problem solving, analytical and prioritisation skills.
