Emplois actuels liés à NAV Center – Internship - Luxembourg, Luxembourg - Adepa Global Services
-
Internship - Fund Operations (H/F) - Luxembourg - March 2026
il y a 12 heures
Luxembourg, Luxembourg TIKEHAU CAPITAL Temps pleinMissions :[FR]Support opérationnel des fonds :Surveiller les niveaux de trésorerie et les prévisions de flux de trésorerie des Fonds ;Participer au processus budgétaire trimestriel et annuel et à la mise à jour des outils de suivi au niveau de structures (Fond + SPVs) ;Suivi des mouvements de trésorerie ;Suivi des aspects fiscaux (taxe et TVA) de nos...
-
Nav Oversight
Il y a 26 minutes
Luxembourg BlackRidge Group Temps plein**Job Information**: Work Experience - 5+ years Salary - 0 Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **NAV Oversight - UCITs / PERE Funds (M/F/d)** **About The Role** - Perform monthly/quarterly oversight and validation of NAV to ensure the accuracy and validity of the...
-
Nav Supervision and Oversight Officer
il y a 1 semaine
Luxembourg SOCIETE GENERALE Temps pleinVos missions au quotidien The NAV Supervision and Oversight officer validates net asset values, client reporting, monitor the completeness of flows, collects information concerning the audit of funds, management, helps and trains team. As part of oversight and control responsibilities, he/she monitor and review the fund accounting activities performed at...
-
Recruitment Assistant Internship
il y a 2 semaines
Luxembourg LHH Temps pleinWould you like to make your internship in an International Recruitment Company? This is a unique internship opportunity to join a well-known recruitment firm in Luxembourg. As a Recruitment Assistant Intern at LHH Recruitment Solutions, you will have the opportunity to learn about external recruitment from A to Z by working in close collaboration with our...
-
Auditor / Accountant / Tax Specialist / Fund
il y a 1 semaine
Luxembourg Moovijob Week Journée spéciale Banque Assurance Services financiers Temps plein**Auditor / Accountant / Tax Specialist / Fund administrator (M/F) - Internship/Permanent contract**: We are currently looking for Finance, Audit, Accounting professionals with a strong interest in investment banking, investment funds, consulting or accounting firms, compliance and tax... **Profile**: - Knowledge in IFRS, Lux GAAP, ISA, Luxembourg tax law,...
-
Operational Risk Management
il y a 3 jours
Luxembourg State Street Corporation Temps pleinOperational Risk Management - 6 Months Internship programme Job Description **6 Months Internship in Luxembourg** **Who are we looking for?** Our 6-month Intern Program is a program that places high potential students, like you, into our most impactful roles preparing you for future success. **What's In It for You?** - International and dynamic work...
-
Finance Internship
il y a 2 semaines
Luxembourg UBS Temps pleinLuxembourg - Finance - Group Functions **Job Reference #** - 325295BR **City** - Luxembourg **Your role** - Are you a motivated self-starter? Do you thrive in detail-oriented environments where precision and analytical thinking are key? Would you like to gain some insight in Finance? We’re seeking for someone who can proactively assist our Finance...
-
Internship - Mainstream Funds Valuer (6 or 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...
-
Fasl Integration Support Internship
il y a 4 jours
Luxembourg UBS Temps pleinLuxembourg - Fund Services - Personal & Corporate Banking **Job Reference #** - 312472BR **City** - Luxembourg **Job Type** - Full Time **Your role** - Are you a motivated self-starter? Can you take an assignment and run with it? If you're ready to dive into a fast-paced, client-focused work environment, an internship may be the right fit for you. We...
-
Internship - Business Intelligence (M/F/d)
Il y a 26 minutes
Luxembourg Paul Wurth Paul Wurth Geprolux Temps pleinWe are looking for an **Intern in Business Intelligence (M/F/d)** We are seeking a motivated Working Student (M/F/d) to join our Business Development & Product Management team at the Center of Excellence Metallurgy. This role focuses on business analytics and intelligence, with a particular emphasis on green steel and decarbonization initiatives. **Your...
-
Internship Business Management
Il y a 26 minutes
Luxembourg UBS Temps pleinLuxembourg - Business management, administration and support - Personal & Corporate Banking **Job Reference #** - 327521BR **City** - Luxembourg **Your role** - Are you a motivated self-starter? Do you want to learn more about investment fund business and regulations? We’re looking for a motivated and dedicated intern who can assist the team in: -...
NAV Center – Internship
il y a 1 heure
Experience the Adepa way
Adepa is an independent and Global leading provider of specialized asset services. Since 1980, Adepa develops tailor-made solutions to asset managers operating around the world. Headquartered in Luxembourg, the Group is as well present and serves clients in Italy, Spain and Chile. For more than 40 years, Adepa has earned distinction for entrepreneurial approach, service innovation and unique client focus.
Internship NAV Center Luxembourg, Fund Administration
The Compliance Officer is part of the Compliance Team, reporting to the Head of Compliance. You will actively participate and collaborate to the following key areas under the Compliance responsibilities:
As an Intern in the NAV Center Luxembourg, Fund Administration, your main responsibilities will be:
- NAV oversight
- Review of expenses
- Audit queries
- Tasks to follow after certain level of experience is acquired to assist other team members such as ACIR, supervision of cost, performance fee review
Qualifications and experience
- You are fluent in English, an additional language is an asset
- Education in Finance and Economics
- You have perfect command of IT tools (Office and Outlook)
Social skills
- You are rigorous, discreet, flexible and positive proactive attitude
- Your organizational spirit allows you to set priorities and respect deadlines
- Your flexibility and interpersonal skills allow you easy and rapid integration within a dynamic team as well as good contact with all stakeholders
You identify yourself in this diversified role description? We are waiting for your application
