Internship Accountant- M - W Internship Accountant- M - W H/F SG Luxembourg
Luxembourg Stage- Bac +2
- Bac +3, Bac +4
- Bac +5
- Banque • Assurance • Finance
Détail du poste
Responsibilities
Tasks and responsibilities :
- Initiate the process of accounting and NAV calculation
- Recording all operations in the accounting system (GP3 - PERES and Alfas)
- Performing the reconciliation with the depositary and transfer agent
- Making the VAT declaration
- Producing financial statements
- Third party invoices processing
- Producing specific client reportings, on demand
Le profil recherché
Profile required
Operational & behavioral skills
- Strong Accounting background and ability to apply this on a daily basis
- Good knowledge of the particularities of the alternative Investment industry
- Good knowledge of Luxembourg legal environment and regulations
- Good command of Microsoft Office, especially Excel
- Organization and rigor
- Autonomy and proactivity
- Ability to work under pressure
- Team spirit
- Detail orientation
Languages :
- Advanced level of French and English
Your internship :
- Agreed course
- Full-time internship (no alternance possible)
- Duration : 12 months
- Internship start date : Septembre 2025
- Luxembourg
- Stage
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