Luxembourg Job Openings
Gen II Luxembourg Services SARL
Intern
Howald
FULL TIME
August 29, 2024
With 13 offices and more than 1,700 employees in the U.S., Canada, the UK, and Europe, we’re looking for do-ers, problem-solvers, and entrepreneurs like you who want to make an impact in our industry, grow with us, and create a community where everyone thrives.
Careers mean more at Gen II – more opportunity, more innovation, and more ideas! You’ll have the opportunity to grow in ways that are meaningful to you and work alongside some of the best people in their field. You’ll also receive training which will advance your skill set, both technically and personally allowing you to achieve your career aspirations with us. Be part of our community that recognizes achievements, promotes from within, and receive meaningful benefits which focus on your physical, mental and financial well-being.
www.gen2fund.com
What you’ll be doing
- 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
The ideal background for this role:
- You are fluent in English
- You are preparing your Bachelor or Master degree in accounting, finance or a similar recognized accountancy qualification
- You have some knowledge of Luxembourg corporate laws and structures, any specific PERE sector knowledge (e.g. SOPARFI, SICAR, SIF, RAIF, SLP) is considered an asset
Unique role requirements
- You are in your final year before graduation and this is your end-of-studies internship
- You are available for a 6-month internship
Role Location/Hybrid Schedule
This role can be based in our Luxembourg office. Although the nature of most of the roles within Gen II cannot be classed as totally flexible, there is scope in some cases for a form of Agile Working. The different ways in which Agile Working can be undertaken is dependent on the demands and needs of the business, the office space available and the individual’s preferences and circumstances.
New Job Alerts
CogniWave Dynamics
Progiciels IT (Scripting, linux, Sql, Java) Luxembourg
FULL TIME
November 9, 2024
View Job DescriptionCogniWave Dynamics
Progiciels IT (Java, javascript, Angular) Luxembourg
FULL TIME
November 9, 2024
View Job Description
Luxembourg Air Rescue
Creative Marketing Specialist (m/f)
Findel
FULL TIME
November 9, 2024
View Job Description
SCAP
Ergothérapeute/ Psychomotricienne/ Pédagogue curatif (m, f, d)
Leudelange
FULL TIME & PART TIME
November 9, 2024
View Job Description
BGL BNP Paribas
Business Management Support IT (H/F) - BNP Paribas
FULL TIME
November 9, 2024
View Job Description
Julius Baer
Information Security Officer Euro Hub 100% (m,f,d)
FULL TIME
November 8, 2024
View Job Description
Editus Luxembourg S.A.
Customer Quality Manager (H/F)
Kayl
FULL TIME
November 8, 2024
View Job Description
Looking for similar job?
State Street
Career Events – Apply for Professional and Experienced roles with International Financial Data Services - Luxembourg
Luxembourg
FULL TIME
August 21, 2024
View Job Description
Austin Bright
Junior Risk Officer in a PSF : International Opportunity
Luxembourg
FULL TIME & CONTRACT
August 21, 2024
View Job Description
Lombard Odier & Cie
Internship – Back Officer – (6 to 12 months)
PART TIME
August 9, 2024
View Job Description
Deloitte
Project Management Assistant - internship (m/f)
Luxembourg
August 22, 2024
View Job Description
See What’s New: Gen II Luxembourg Services SARL Job Opportunities
Gen II Luxembourg Services SARL
Business Analyst
Howald
FULL TIME
October 23, 2024
View Job Description
Gen II Luxembourg Services SARL
Supervisor, Risk & Control
Howald
FULL TIME
October 18, 2024
View Job Description
Gen II Luxembourg Services SARL
Private Equity Manager
Howald
FULL TIME
October 11, 2024
View Job Description
Gen II Luxembourg Services SARL
Corporate Administration - Supervisor
Howald
FULL TIME
October 10, 2024
View Job Description
Gen II Luxembourg Services SARL
Corporate Officer
Howald
FULL TIME
October 10, 2024
View Job DescriptionNew Job Alerts
CogniWave Dynamics
Progiciels IT (Scripting, linux, Sql, Java) Luxembourg
FULL TIME
November 9, 2024
View Job DescriptionCogniWave Dynamics
Progiciels IT (Java, javascript, Angular) Luxembourg
FULL TIME
November 9, 2024
View Job Description
Luxembourg Air Rescue
Creative Marketing Specialist (m/f)
Findel
FULL TIME
November 9, 2024
View Job Description
SCAP
Ergothérapeute/ Psychomotricienne/ Pédagogue curatif (m, f, d)
Leudelange
FULL TIME & PART TIME
November 9, 2024
View Job Description
BGL BNP Paribas
Business Management Support IT (H/F) - BNP Paribas
FULL TIME
November 9, 2024
View Job Description
Julius Baer
Information Security Officer Euro Hub 100% (m,f,d)
FULL TIME
November 8, 2024
View Job Description
Editus Luxembourg S.A.
Customer Quality Manager (H/F)
Kayl
FULL TIME
November 8, 2024
View Job Description