Fund Administration Intern

Job description

Mission

The trainee will be part of the Fund Service Operations Department, Private Equity and Real Estate, which is dedicated to the services provided to the Alternative Investment Funds (OFIs) and will report directly to the Head of PER Fund Accounting.

Tasks and responsibilities

The trainee will be supported and will assist operational functions in the management of accounting operations by taking part in the management of administrative, operational, monitoring and control activities relevant to the financial and accounting reference operations and will progressively acquire more knowledge and operational capabilities related to: AIF products PER Fund Administration tools AIF Fund administration accountancy Tax, reporting and reconciliations Transfer Agency (quote management)