Your Responsibilities

• Daily monitoring of cash flow.
• Tracking capital calls and distributions of portfolios.
• Assisting with audit work and the preparation of fund financial statements.
• Managing capital operations.
• Reviewing tax declarations.

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You will liaise and interact with various external and internal service providers (auditors, depositary banks, fund administrators, etc.).

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Your Profile

Education: Bac+5 – specialization in Finance or Accounting.

Contract: Internship

Experience: Previous experience is a plus.

Technical Skills: Proficient in Excel. Strong knowledge of fund accounting is highly appreciated, along with a good command of English.

Interpersonal Skills: Rigor, adaptability, curiosity, leadership, and organizational skills.

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Conditions

• Location: Luxembourg City
• Start Date: January 5, 2026
• Duration: 6 months

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