Internship - Accounting & Valuation Service (12 months)

Job Description:

Your team

Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700 people.

FundPartner Solutions provides a full suite of fund administration and private label funds services. The global team of industry experts specialises in fund domiciliation, registration and governance, as well as risk compliance and investment management services.

Technology & Operations design and integrate software applications ranging from portfolio management systems, trading platforms to banking and corporate solutions. The division is responsible for some of the Group's key innovations while sustaining business operations and developing custodian and funds administration services.

You will join the Fund Operations department, in the Accounting & Valuation Services - LUX team.

* Start Date : 01.02.2025
* Duration : 6 or 12 months
* Activity rate : Full-time or part-time

Your role

* Collect and analyse valuation reports from Private Equity and Real Estate Funds
* Understand the key metrics driving the valuation of PE / RE funds : reconcile transactions, remaining commitment and valuation impact
* Record and report fair value adjustments on clients portfolios
* Support to incoming client and audit requests

Your profile

* Finance - Economics educational background
* Study end internship
* Excellent English and French speaking skills
* Good Excel skills
* Knowledge of accounting basics
* Ability to work in a team and independently

You will have the opportunity to improve your knowledge and skills in the Fund Administration dedicated to Private Equity assets while working within a dynamic team.

Note

We will not accept any CVs from agencies.

In accordance with the provisions of the Luxembourg law of 23 July 2016 amending the law of 29 March 2013,candidates may be required to provide an extract from their criminal record. This document, issued by the authorities, must not be older than three months. Such a document will be requested with the aim of carrying out a character check on candidates, bearing in mind the area of activity of our establishment and, more particularly, the tasks described in the job description.

Flexible and modern ways of working

As a responsible and supportive employer, we promote the well-being of our employees through a set of flexible working arrangements, ranging from a work-from-home policy for eligible functions to opportunities for annualised part-time leave and extended parental leave.

Diversity & Inclusion

Pictet is an equal opportunity employer and is committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace