Intern - Fund Accounting

About this job

‎ Intern - Fund Accounting As a Trainee Fund Accountant in the FATA department, your role will encompass all facets of the calculation of net asset values on a variety of complex PERE (Private Equity/Real Estate) funds. This is a challenging and rewarding role, which provides exposure to all elements of a PERE fund’s accounting processes and life cycle. Your role: Assist in the accounting of PERE funds which hold a diverse portfolio of investments; Participate in the calculation of the net asset value of funds on a quarterly/semi-annual and annual basis which will include the preparation for reporting packs under LUXGAAP (some under IFRS or USGAAP); Day-to-day bookkeeping; Assist in the preparation/review of financial statements for audit purposes; Calculation of tax/VAT reporting;…

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Most-requested skills in Luxembourg

Based on 337 Luxembourg vacancies that list requirements, these are the skills employers ask for most often.

• Tax66% of postings
• Auditing61% of postings
• Reporting48% of postings
• VAT37% of postings
• IFRS25% of postings
• US GAAP25% of postings
• Excel23% of postings
• Consolidation22% of postings

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