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Paid Internship
Work Mode
Time Spent
Required Degree
Duration

14Open Positions

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Intern – Fund Administration Applications Solutions

Arendt
Found 1 month ago
Location
Luxembourg, Luxembourg
Duration (Months)
6 Months
Time
Not disclosed
Work Mode
Not disclosed
Salary
Not disclosed
Visa Help
Not disclosed
Last Verified
1 month ago

Education

  • Bachelor

Skills & Qualifications

Technical Skills

  • Private Capital Suite (PCS)
  • Excel
  • structured datasets
  • reconciliations
  • reporting logic
  • RAIF
  • AIFM regulation

Soft Skills

  • Willingness to learn
  • well organized
  • rigorous
  • Strong attention to detail
  • structured approach to tasks
  • able to prioritize workload
  • manage several tasks
  • positive and enthusiastic attitude

Job Description

As an Intern, you will support core operational and data‑management processes within the fund administration environment. You will gain hands-on experience with Private Capital Suite (PCS), a leading portfolio accounting and investor reporting system, and collaborate with operations, technology, and reporting teams to ensure accurate data maintenance and timely delivery of key outputs; You will learn how fund structures, investors, and transactions are represented in financial systems; You will learn how operational teams ensure data quality and support reporting requirements; You will experience cross-functional collaboration within fund operations and technology teams.

Requirements

  • first experience related to PERE funds (preferably within asset management groups in Luxembourg)
  • Basic understanding of accounting, finance, or investment operations
  • Willingness to learn system workflows and operational processes
  • Proficiency in Excel and a strong interest in working with data, including structured datasets, reconciliations, and reporting logic
  • basic knowledge/show good interest of the regulations pertaining to Alternative funds such as RAIF and of AIFM regulation
  • fluent in English
  • any additional language is considered an asset
  • well organized and rigorous
  • Strong attention to detail and a structured approach to tasks
  • able to prioritize workload and manage several tasks
  • display a positive and enthusiastic attitude

Related Field

  • Finance and Banking

Related Subfield

  • Asset Management

Languages

  • English

Nice to Haves

  • FX Rate Uploading
  • Data Management
  • Legal Entity & Investor Setup
  • Report Query Creation & Enhancements
  • Mailbox Monitoring & Operational Support
  • Fund Operations Support
▶Apply Now

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