Internship in Private Assets Fund Accounting

Luxembourg
- Fund Services
- Personal & Corporate Banking

**Job Reference #**
- 327916BR

**City**
- Luxembourg

**Your role**
- The missions and tasks entrusted to the trainee will be within the PAFA (Private Assets and Fund Administration) Luxembourg and can be summarized as follows:

- An interesting and challenging role in an international environment, with excellent opportunities for professional and personal development within a motivated team
- On-the-ground experience in a prestigious, industry-leading global bank
- Supporting in Private Equity / Real Estate Fund Accounting Department
- The opportunity to participate in various training programs, including intensive on-the-job training opportunities
- Providing support to the Investor Relationship team

**Your team**
- The Private Equity and Real Estate Fund Accounting team at UBS Fund Administration Services Luxembourg S.A. is providing administration services for alternative investments funds and structures. In our portfolio, there are funds and unregulated vehicles domiciled in Luxembourg and other locations investing directly or through different structures in diversified portfolios of Real Estate, Private Equity and other Alternative investments. Our team focuses on accounting and transfer agency tasks however, it also actively supports clients and other stakeholders of a value chain.

This internship will take place in the legal entity UBS Fund Administration Services Luxembourg S.A.

**Your expertise**
- We are seeking a trainee that can demonstrate the following:

- University Master degree or equivalent
- Understanding of financial services and Fund Industry are an asset
- Knowledgeable in accounting principles;
- Service oriented and able to quickly integrate an existing team
- Good customer service skills, with a client-focused approach directed towards helping clients and internal parties achieve their goals
- Advanced knowledge of Microsoft Office (Outlook, PowerPoint, Excel, and Word)
- Fluent English, any additional languages will be considered as an asset
- University/school agreement for this internship is required.

**About us**
- UBS is the world’s largest and the 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.

We have a presence in all major financial centers in more than 50 countries.

**Join us**
- At UBS, we know that it's our people, with their diverse skills, experiences and backgrounds, who drive our ongoing success. We’re dedicated to our craft and passionate about putting our people first, with new challenges, a supportive team, opportunities to grow and flexible working options when possible. Our inclusive culture brings out the best in our employees, wherever they are on their career journey. And we use artificial intelligence (AI) to work smarter and more efficiently. We also recognize that great work is never done alone. That’s why collaboration is at the heart of everything we do. Because together, we’re more than ourselves.

We’re committed to disability inclusion and if you need reasonable accommodation/adjustments throughout our recruitment process, you can always contact us.

**Disclaimer / Policy Statements**
- 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.