How do I apply for the Intern – Fund Administration Applications Solutions position at Arendt and track my application?

We provide a direct link to the official application portal. You can apply directly here . Additionally, you can easily track this and other applications by clicking the bookmark icon to save it to your YGI Kanban board .

What are the working arrangements and expected duration for the Intern – Fund Administration Applications Solutions role?

This position is a not disclosed, structured as a not disclosed role, with an expected duration of 6 months.

What educational background or degree level is required for the Intern – Fund Administration Applications Solutions at Arendt?

Candidates are generally expected to be holding or pursuing the following degree levels: Bachelor.

Does Arendt provide visa sponsorship or assistance for international applicants?

Regarding visa assistance and sponsorship for this role, the official status is currently listed as: Not disclosed.

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

Finance and Banking

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

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