Fund Accounting Trainee

il y a 3 semaines


Luxembourg Credit Suisse Temps plein

Finance / Controlling / Accounting / Audit / Tax / Treasury

English

**We Offer**

Credit Suisse Group AG has been acquired by UBS Group AG. Credit Suisse continues its business activities as a subsidiary company of UBS Group AG, including selective hiring for experienced professionals.

UBS is the world’s largest and only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors.

From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it’s our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we’re more than ourselves. Ready to be part of #teamUBS and make an impact?

UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills, and experiences within our workforce.

Join our fund accounting team at Credit Suisse Fund Services (Luxembourg) S.A. and you will discover the fund industry. Credit Suisse Fund Services (Luxembourg) S.A. has a large panel of clients and works on a daily basis on a multitude of financial products. Your role will be to support the fund accountants to produce the figures for our clients.

**Your future colleagues**

Be part of an international, dynamic and experienced team, dealing with additional teams outside our department to manage investigations or requests. The team is composed of 16 people and values transparency and team spirit.

The department values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global cultural values.
- You Offer

We are looking for a dynamic and dedicated trainee with a school/University agreement (mandatory) to join our Fund Accounting Team for a period of 6 to 12 months.
- A current student working towards a university degree. Studies in Finance, Economics or equivalent preferred;
- Strong analytical and organizational skills and enthusiasm to collaborate with the team;
- Good time management skills and precision in delivery;
- Excellent written and verbal communication skills in English (French and/or German will be considered an asset);
- Understands the value of diversity in the workplace and is dedicated to fostering an inclusive culture in all aspects of working life so that people from all backgrounds receive equal treatment, realize their full potential and can bring their full, authentic selves to work

LI-CSJOB



  • Luxembourg BNP Paribas Temps plein

    TRAINEE - FUND ACCOUNTING (H/F) (JOB NUMBER: BNP023420) **_BNP Paribas Securities Services_**_ is one of Europe's leading providers of custody services for securities. _The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performance...


  • Luxembourg BNP Paribas Temps plein

    TRAINEE - FUND ACCOUNTING (H/F) (NUMÉRO DE L'EMPLOI : BNP023420) **_BNP Paribas Securities Services_**_ is one of Europe's leading providers of custody services for securities. _The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration,...


  • Luxembourg, Luxembourg BNP Paribas Temps plein

    TRAINEE - FUND ACCOUNTING (H/F) (JOB NUMBER:BNP023420)_BNP Paribas Securities Services__ is one of Europe's leading providers of custody services for securities. _The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performance measurement and...

  • Accounting Trainee

    il y a 3 semaines


    Luxembourg adVeci Advisors Temps plein

    **New job available!** One of our clients, a small-sized and fast growing Luxembourg accounting firm, is looking for a trainee: An **Accounting Trainee Fr/En**, who will be responsible for the day to day accounting. Main Activities: - Monthly and quarterly accounting for several and diverse Luxembourg entities - Recording accounting entries in the company...

  • Trainee Fund Accountant

    Il y a 2 mois


    Luxembourg Langham Hall Luxembourg S.a R.l Temps plein

    This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Trainee Fund Accountant will be assisting with day to day accounting of fund structures under the supervision of Senior Fund Accountant and Manager. This is a role best suited to a self-motivated and organized...


  • Luxembourg Arendt & Medernach Temps plein

    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 services, such as...

  • Funds Services Trainee

    il y a 4 semaines


    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...

  • Trainee Fund Accountant

    il y a 2 semaines


    Luxembourg, Luxembourg Langham Hall Luxembourg S.a R.l Temps plein

    This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Trainee Fund Accountant will be assisting with day to day accounting of fund structures under the supervision of Senior Fund Accountant and Manager.This is a role best suited to a self-motivated and organized individual...

  • Accounting Trainee

    il y a 4 semaines


    Luxembourg, Luxembourg BDO Luxembourg Temps plein

    BDO, one of the largest global audit and advisory organisations, is present in 164 countries and employs more than people. At BDO Luxembourg, with more than 500 professionals and more than 30 nationalities, we offer our clients worldwide high quality advice and service in audit, accounting, tax consultancy, financial engineering, human resources, and...

  • Accounting Trainee

    Il y a 2 mois


    Luxembourg, Luxembourg BDO Luxembourg Temps plein

    BDO, one of the largest global audit and advisory organisations, is present in 164 countries and employs more than people. At BDO Luxembourg, with more than 500 professionals and more than 30 nationalities, we offer our clients worldwide high quality advice and service in audit, accounting, tax consultancy, financial engineering, human resources, and...

  • Assistant Manager

    il y a 2 semaines


    Luxembourg Centaur Fund Services Temps plein

    Company Overview Centaur is a specialist alternative investment fund administrator founded in 2009 which provides its services to high profile investment funds. Centaur has a strong pipeline of new business and expects its growth to continue. Centaur’s ethos is focused entirely on the quality of service and accountability it can offer its...

  • Trainee

    il y a 2 semaines


    Luxembourg European Investment Fund Temps plein

    **EIF Posting**: The **European Investment Fund (EIF)** is seeking to recruit for its **Client Services - Equity - Eligibility Unit **at its headquarters in **Luxembourg, **a **Trainee - Equity Eligibility on process automation.** Duration: five (5) months & Starting date**: August/ September 2024** **_ Specific Post Environment:_** In the context of its...

  • Internship - Fund Accounting

    il y a 2 semaines


    Luxembourg, Luxembourg Arendt & Medernach Temps plein

    Arendt 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 Services offers a wide range of services, such as domiciliation, corporate...

  • Manager Fund Accounting

    il y a 4 semaines


    Luxembourg, Luxembourg Abiomis Temps plein

    Manager Fund Accounting – Global Player, Great Flexibility A dynamic investment firm is currently seeking a Manager Fund Accounting to support the fund accounting team of the company.This structure has existed in Luxembourg for more than 15 years and is currently developing its fund department. The team is composed of nearly 15 people, and is a member of a...

  • Manager Fund Accounting

    il y a 1 mois


    Luxembourg, Luxembourg Abiomis Temps plein

    Manager Fund Accounting – Global Player, Great Flexibility A dynamic investment firm is currently seeking a Manager Fund Accounting to support the fund accounting team of the company.This structure has existed in Luxembourg for more than 15 years and is currently developing its fund department. The team is composed of nearly 15 people, and is a member of a...

  • Funds Services Trainee

    il y a 2 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 Accounting

    il y a 2 semaines


    Luxembourg, Luxembourg State Street Corporation Temps plein

    Fund Accounting & Administration Senior AssociateAIS Fund Accounting SeniorWho we are looking forAt the Senior role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). In addition you will take charge of team development, staff management and...


  • Luxembourg Arendt Temps plein

    Arendt 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 Services offers a wide range of services, such as domiciliation,...

  • Trainee

    il y a 4 semaines


    Luxembourg European Investment Fund Temps plein

    **EIF Posting**: The **European Investment Fund (EIF)** is seeking to recruit for its Strategy Office - **Project and Digitalisation Coordination Division **at its headquarters in **Luxembourg, **a **Trainee - **Project and Digitalisation.** Duration: five (5) months & Starting date: May 2024 **_ Specific Post Environment:_** The European Investment Fund...

  • Trainee

    il y a 2 semaines


    Luxembourg, Luxembourg European Investment Fund Temps plein

    EIF Posting:The European Investment Fund (EIF) is seeking to recruit for its Client Services - Equity - Eligibility Unit at its headquarters in Luxembourg, a Trainee - Equity Eligibility on process automation.Duration: five (5) months & Starting date: August/ September 2024_ Specific Post Environment:_In the context of its Equity activity, EIF provides...