Fund Administration Intern
Salva questo lavoro e mantieni la tua ricerca organizzata
Crea un account gratuito per salvare lavori, creare avvisi e tornare a questa inserzione dalla tua dashboard.
Continuando accetti i nostri Termini & Informativa sulla privacy.
Questa posizione è in Société Générale
Il processo di selezione sarà interamente gestito Société Générale.
--
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