Trainee - Accounting & Valuation Service

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 in 30 offices in financial centres worldwide, currently employing over 4600 people. Pictet has been present in Luxembourg since 1989 where it employs over 600 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.-
You will work as part of our dynamic
- **Valuation team** dedicated to the
- **private equity assets** for Pictet Group. The main mission of the team is to monitor and maintain the valuation of private assets (mostly private equity funds) up to date for reporting and regulatory reasons. As an intern, you will provide support to the team.**Your role**:

- Collect and analyse valuation reports from Private Equity and Real Estate Funds
- Understand the key metrics driving the valuation of PE / RE funds : reconcile transactions, remaining commitment and valuation impact
- Record and report fair value adjustments on clients portfolios
- Support to incoming client and audit requests

**Your profile**:

- Finance - Economics educational background
- Study end internship
- 6 months availability
- Excellent English and French speaking skills
- Good Excel skills
- Knowledge of accounting basics
- Ability to work in a team and independently
- You will have the opportunity to improve your knowledge and skills in the Fund Administration dedicated to Private Equity assets while working within a dynamic team.**Note**:

- We will not accept any CVs from agencies.-
Flexible and modern ways of working
- As a responsible and supportive employer, we promote the well-being of our employees through a set of flexible working arrangements, ranging from a work-from-home policy for eligible functions to opportunities for annualised part-time leave and extended parental leave.**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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