Luxembourg Job Openings

Gen II Luxembourg Services SARL

Internship RE Buyouts - 6 months

Howald

FULL TIME

October 9, 2024


Within this exciting opportunity, you will have the chance to gain experience in different areas of day-to-day administrative and accounting tasks including:
  • 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, analyse 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
Requirements:
  • Last year of studies, seeking a mandatory end of studies internship
  • Fluent in English, any other language is considered an asset
  • Excellent communication and teamwork skills
  • Ability to quickly learn concepts and a have a "can do" attitude

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