Luxembourg, Luxembourg
Internship Explorer
Internship Explorer
As a Trainee with Alter Domus, you will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. Specific responsibilities include the following: * Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients * Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, and any other funds related reports * Assisting in the coordination of year-end audits * Assisting in the organisation of board meetings and shareholders’ meetings * Preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers * Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise
