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Internship Accountant Private Assets

Join a growing business line dedicated to Private Assets. Participate and get involved in its development.

 

Your responsibilities and duties:

 

  • Manage the accounting and financial aspects of Private Asset funds with complex investment structures through Special Purpose Vehicles,
  • Participate in the preparation of financial statements and regulatory reports in Lux GAAP and IFRS formats for Fund / SICAR / Man Cos / SPV legal entities,
  • Participate in generating quarterly reports for Funds / SICAR / Man Cos / SPV,
  • Coordinate with other departments / external stakeholders in the context of annual audits and VAT returns.
  •  
  • Your profile:
  • You are studying for a Bachelor or Master’s degree in Accountancy,
  • Good knowledge of the legal and regulatory environment (law on commercial companies, UCITS, SICAR, SIF, etc.),
  • You have a good understanding of the financial markets,
  • You are organized and rigorous,
  • You are fluent in English, French is an asset.
  • Working knowledge of MS Office

Remember to mention gradireland when contacting employers!