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

New Job Alerts
Peiffert & Fils

Architecte d’intérieur - Responsable du service sanitaire (H/F)

FULL TIME

November 19, 2024

View Job Description
Ville de Luxembourg

Plusieurs éducateurs diplômés (m/f)

FULL TIME

November 19, 2024

View Job Description
OTIS

Ingénieur d'Affaires MOD&NE - Ascensoriste H/F/X

FULL TIME

November 19, 2024

View Job Description
Caritas Jeunes & Familles

1 Gestionnaire des batiments (h/f/x) - 40h - CDI - Siège

Luxembourg

FULL TIME

November 19, 2024

View Job Description
Ville de Luxembourg

Un opérateur social du central Téléalarme (m/f)

FULL TIME

November 19, 2024

View Job Description
Looking for similar job?
yuri GmbH

Internship in Manufacturing, Assembly, Integration and Testing

Esch-sur-Alzette

FULL TIME

October 7, 2024

View Job Description
ING

INTERNSHIP - Client Services - Wholesale Banking

Findel

FULL TIME

October 4, 2024

View Job Description
Sopra Steria

Internship - Communication & Event

Esch-sur-Alzette

October 7, 2024

View Job Description
PICTET

Internship - Depositary Oversight (6 months)

Luxembourg

October 7, 2024

View Job Description
Arendt & Medernach

Legal Internship Opportunity – Starting in July 2025

Luxembourg

October 3, 2024

View Job Description
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg

Internship - Depositary Oversight (6 months)

FULL TIME

October 7, 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 Description
View More Jobs by Gen II Luxembourg Services SARL
New Job Alerts
Peiffert & Fils

Architecte d’intérieur - Responsable du service sanitaire (H/F)

FULL TIME

November 19, 2024

View Job Description
Ville de Luxembourg

Plusieurs éducateurs diplômés (m/f)

FULL TIME

November 19, 2024

View Job Description
OTIS

Ingénieur d'Affaires MOD&NE - Ascensoriste H/F/X

FULL TIME

November 19, 2024

View Job Description
Caritas Jeunes & Familles

1 Gestionnaire des batiments (h/f/x) - 40h - CDI - Siège

Luxembourg

FULL TIME

November 19, 2024

View Job Description
Ville de Luxembourg

Un opérateur social du central Téléalarme (m/f)

FULL TIME

November 19, 2024

View Job Description