Internship - Funds Controller (12 Months)

il y a 2 semaines

Luxembourg PICTET Temps plein

**Your team**:

- The **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 at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 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 services.

We are looking for a dynamic trainee to join our Fund Accounting Department.
- **Start date: 1st September 2025**:

- **Duration: 12 months**:

- **Employment rate: Full-time or part-time (80% - 1day/week at school)**:

- **Prerequisite : a tripartite internship agreement signed with your school**

**Your role**:

- Assigned to the **Funds Accounting Department**, you will help to produce, calculate and check the NAVs of funds administered in Luxembourg. You will also be involved in all events affecting the lifecycle of the funds and the department by playing an active role in the development of its activies.
- Calculating and checking NAVs of in-house and third-party funds.
- Responding to the different requests from clients (inside and outside the Group) to guarantee a quality service that meets the requirements of a diverse client base.
- Taking a critical view of the procedures in place and contributing to the development of the Accounting Department with a view to optimising processes and minimising risks.
- Contributing to all tasks relating to the lifecycle of funds.

**Your profile**:

- Currently pursuing a Bachelor's or Master's degree in Economics, Finance or Accounting.
Knowledge of or strong interest in Fund Accounting.
Knowledge of or strong interest in investment funds and main financial products (bonds, equities, derivatives).

Language skills:

- Fluent in French and good command in English.
- Personal qualities:

- Team player who is approachable and flexible.
- Dynamic and with an enquiring mind.
- Ability to learn and grasp new concepts.
- Sense of initiative and desire to deliver top-quality customer service.

**Note**:

- We will not accept any CVs from agencies.

**Diversity & Inclusion**:
**_ Pictet is an equal opportunity employer and is committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace._

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