Stage Fund Controlling

Il y a 2 mois


Luxembourg Rothschild & Co Temps plein

Country- Luxembourg
- Division- Five Arrows
- Programme- Long Term Internship
- Duration- 6 months
- Programme Description
- Le groupe Rothschild & Co recrute pour sa branche capital-investissement et dette privée et plus précisément pour les fonds de Muli-Stratégies un stagiaire Fund Controller au sein de l’équipe dédiée au Luxembourg pour une durée minimum de 6 mois. Avec un actif sous gestion de près de 3 milliards d’Euros, la plateforme Five Arrows Multi Strategies regroupe les investissements en fonds de fonds primaires, secondaires et en co-investissement.

Missions La/Le stagiaire assistera l’équipe de Fund Controllers dans:

- le suivi quotidien de la trésorerie
- le suivi des appels et distributions des portefeuilles
- l’aide aux travaux d’audit et sortie des états financiers des fonds
- les opérations du capital
- la revue des déclarations taxes Il/elle échangera et interagira avec les différents prestataires de services externes et internes (auditeurs, banques dépositaires, administrateurs de fonds,..).

**Profil recherché Formation** : Bac+5 - spécialisation en Finance ou Comptabilité.

**Contrat** : stage

**Expérience**: une précédente expérience est un plus.

**Compétences techniques** : bonne maîtrise d’Excel. De solides connaissances de la comptabilité des fonds seront très appréciées ainsi qu’une bonne maîtrise de l’anglais.

**Compétences comportementales** : rigueur, adaptation, curiosité, leadership et organisation

**Conditions Lieu** : Luxembourg ville

**Date de début** : Janvier 2025

**Durée**: 6 mois



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