Internship – Accounting and Operations Analyst M/F

 Perform daily cash reconciliations, ensuring transactions are settled in a timely manner
 Book daily transactions in the internal accounting system within agreed portfolio timescales
 Monitor and manage outstanding / overdue payments
 Ensure all supporting documentation is received and filed as per internal procedures
 Prepare, book and send capital calls and distributions to investors (including the preparation of legal documentation)
 Collect, process and control capital calls and distributions received from target investments
 Collect, analyze and reconcile target capital account information
 Prepare payments by verifying documentation and requesting disbursements
 Liaise with external providers to provide documents supporting the preparation of tax returns (CIT, MBT, NTW and VAT)
 Provide any information requested by internal teams or clients promptly and smoothly
 Other day-to-day administrative tasks as required

 BAC+3 in accounting, finance or a similar recognized accountancy qualification
 Some knowledge of Luxembourg corporate laws and structures, any specific PERE sector knowledge (e.g. SOPARFI, SICAR, SIF, RAIF, SLP) is considered an asset