Funds Services Intern

il y a 1 mois

Luxembourg, Luxembourg Alter Domus Temps plein

ABOUT US

We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.

Find out more about life at Alter Domus at

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 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 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.

WHAT WE OFFER:

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

Our global benefits also include:

  • Support for professional accreditations such as ACCA and study leave
  • Flexible arrangements, generous holidays, birthday leave and graduation leave
  • Continuous mentoring along your career progression
  • Active sports, events and social committees across our offices
  • Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program
  • The opportunity to invest in our growth and success through our Employee Share Plan
  • Plus additional local benefits depending on your location

Equity in every sense of the word

We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.

We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.

We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: )

#LI-HYBRID #LI-EP1

  • Funds Services Intern

    il y a 3 semaines

    Luxembourg, Luxembourg Alter Domus Temps plein

    We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you...

  • Senior Fund Accountant

    il y a 3 semaines

    Luxembourg, Luxembourg Funds Talent Temps plein

    Summary:We are currently looking for a Senior Fund Accountant specialized in UCITS, Private Equity or both to join one of our clients.Our client is an Investment Bank with Fund Services department that is looking for a new Fund Accountant with around 4- 7 years experience. This company has a very good reputation and is growing more and more towards the PE...

  • Funds Services Intern

    il y a 1 mois

    Luxembourg, Luxembourg Alter Domus Temps plein

    ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...

  • Intern - Operations - Investment Funds Services

    il y a 3 semaines

    Luxembourg, Luxembourg Deutsche Börse Temps plein

    LearnDevelop Grow But always:Share value:Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We're excited about the future because we are the...

  • Intern - Operations - Investment Fund Services

    il y a 3 semaines

    Luxembourg, Luxembourg Deutsche Börse Temps plein

    LearnDevelop Grow But always:Share value:Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We're excited about the future because we are the...

  • Fund Administrator Assistant

    il y a 3 semaines

    Luxembourg, Luxembourg Funds Talent Temps plein

    Fund Administrator AssistantLuxembourgAbout the roleFantastic opportunity to join my client providing private banking, wealth management, investment and advisory services We are looking for a strong and autonomous Fund Administrator. You will be providing support to other team members in their daily operations relating primarily to fund accounting operations...

  • Senior Fund Accounting Oversight

    il y a 3 semaines

    Luxembourg, Luxembourg Funds Talent Temps plein

    Summary:Senior Fund Accounting Oversight UCITS (IN-HOUSE)One of the top Global Investment Funds is currently looking for a Senior Fund Accounting Oversight with experience in UCITS to join their growing their multicultural team in Luxembourg. As a Senior Fund Accountant, you will oversee the fund accounting created by their service providers for their...

  • Fund Manager Operations Intern

    il y a 3 semaines

    Luxembourg, Luxembourg Fund Channel Temps plein

    Type de métier:Types de métiers Crédit Agricole S.A. - Gestion des opérationsIntitulé du poste:Fund Manager Operations Intern H/F H/FType de contrat:Alternance / ApprentissageDurée (en mois):12Date prévue de prise de fonction:01/09/2021Poste avec management:NonMissions:A fully owned subsidiary of Amundi, the leading European asset manager, Fund...

  • Client Services Intern

    il y a 3 semaines

    Luxembourg, Luxembourg ING Temps plein

    Client Services Intern (M/F) - Wholesale BankingING Luxembourg Wholesale Banking Department is looking for a Client Services Intern. The internship will start at the beginning of September 2023 and will last 6 months.Your Mission:The Wholesale Banking department is responsible for managing and developing relationships with corporate clients (Real Estate,...

  • Client Services Intern

    il y a 1 mois

    Luxembourg, Luxembourg ING Temps plein

    Client Services Intern (m/f) – Wholesale Banking ING Luxembourg Wholesale Banking Department is looking for a Client Services Intern. The internship will start at the beginning of March 2024 or June 2024 and will last at least 6 months. Your Mission:The Wholesale Banking department is responsible for managing and developing relationships with corporate...

  • Fund Services

    il y a 3 semaines

    Luxembourg, Luxembourg EFG International Temps plein

    Your main responsibilities: Analyse the necessary documentation required for account openings (TA, Funds, SPVs) and perform the required risk assessments; Support all Investors during the process of their account opening and ensure that all reviews are performed in line with the agreed SLA/SLD timelines; Take ownership of complex cases and/or analyses,...

  • Intern - Fund Corporate

    il y a 3 semaines

    Luxembourg, Luxembourg IQ-EQ Temps plein

    Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.Job Description: Assists with the administrative and legal formalities and answers client's requests (such as...

  • Fund Services Officer

    il y a 3 semaines

    Luxembourg, Luxembourg Alter Domus Temps plein

    For our office in Luxembourg, we are currently looking for a Fund Services Officer - French Speaker.We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever...

  • Fund Administration Manager

    il y a 3 semaines

    Luxembourg, Luxembourg Adepa Global Services Temps plein

    January 17, 2023_ADEPA ASSET MANAGEMENT:SOLUTIONS FOR IDEAS IN A GLOBAL FINANCIAL WORLDAdepa is an independent global leading provider of Investment Fund and Corporate Services, Private Equity & Real Estate administration, UCITS V Management Company and Asset Management addressed to institutional and professional investors around the globe. Founded in 1980...

  • Funds Services Accountant

    il y a 3 semaines

    Luxembourg, Luxembourg Alter Domus Luxembourg S.à.r.l. Temps plein

    or our Debt team in Luxembourg, we are currently looking for a Fund Services Accountant. We offer a dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.JOB DESCRIPTION:You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet...

  • Funds Services Accountant

    il y a 1 mois

    Luxembourg, Luxembourg Alter Domus Luxembourg S.à.r.l. Temps plein

    or our Debt team in Luxembourg, we are currently looking for a Fund Services Accountant. We offer a dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.JOB DESCRIPTION:You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet...

  • Experienced Fund Accountant

    il y a 3 semaines

    Luxembourg, Luxembourg Opportunity Financial Services Temps plein

    We are looking for an Experienced Accountant with extensive experience in corporate accounting to join our fast-growing Fund Administration department.Opportunity Financial Services is an independent, fully integrated fund administration and corporate services provider, established in Luxembourg since 2003 and authorised as a Professional of the Financial...

  • Funds Services Trainee

    il y a 3 semaines

    Luxembourg, Luxembourg Alter Domus Temps plein

    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...

  • Fund Services Accountant

    il y a 3 semaines

    Luxembourg, Luxembourg Alter Domus Luxembourg S.à.r.l. Temps plein

    We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you...

  • Manager Fund Accounting

    il y a 3 semaines

    Luxembourg, Luxembourg Arendt Investor Services Temps plein

    Manager Fund Accounting:Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").Arendt Investor Services offers a wide range of...