Internship - Accounting Services (m/f)

il y a 5 jours


Provincie Luxemburg, Belgique Bank Pictet & Cie Temps plein

Your team Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 people. FundPartner Solutions provides a full suite of fund administration and private label funds services. The global team of industry experts specialises in fund domiciliation, registration and governance, as well as risk compliance and investment management ; Technology & Operations design and integrate software applications ranging from portfolio management systems, trading platforms to banking and corporate solutions. You will join the Fund Operations department, in the Accounting & Valuation Services - LUX team . Full-time or part-time Your role
Collect and analyse valuation reports from Private Equity and Real Estate Funds
Understand the key metrics driving the valuation of PE / RE funds : reconcile transactions, remaining commitment and valuation impact
Support to incoming client and audit requests
Study end internship
Excellent English and French speaking skills
Good Excel skills
Knowledge of accounting basics
Ability to work in a team and independently
You will have the opportunity to improve your knowledge and skills in the Fund Administration dedicated to Private Equity assets while working within a dynamic ; Flexible and modern ways of working As a responsible and supportive employer, we promote the well-being of our employees through a set of flexible working arrangements, ranging from a work-from-home policy for eligible functions to opportunities for annualised part-time leave and extended parental ;



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