Mid-Level
Internship Accountant - AIFs - M/W
Mission:
You will be part of the “accounting team” team covering Alternative Investment Funds (Private Equity and Real Estate) where you will contribute to the support of our long-term relationships with our clients and internal partners. You will be given the opportunity to front key clients as their dedicated accountant.
Tasks and responsibilities:
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Initiate the process of accounting and NAV calculation
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Recording all operations in the accounting system (GP3 – PERES and Alfas)
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Performing the reconciliation with the depositary and transfer agent
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Making the VAT declaration
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Process third party invoices
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Producing financial statements
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Producing specific client reports, on demand
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