- 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.
ultime offerte
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Micropole, Consultant Cloud & Data
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SAP, Product Development Internship
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Alter Domus, Funds Services Intern PE/Debt
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European Cybersecurity Organisation, Trainee Policy Analysis and Outreach Stream
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EcoVadis, HR People Operations Discovery Program Intern
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Roland Berger, Stagiaire Consultant(e) - 2026
Sede: Paris , Francia -
PM Group, Electrical Engineer Internship Cork 2026
Sede: Cork, Irlanda -
MSCI, Data Science Intern
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Comexposium, Stagiaire Assistant Réseaux Sociaux - Montage Vidéo
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Celonis, Intern Business Development (Italian-Speaking)
Sede: Madrid, Spagna