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Intern, Client Service

icon building Unternehmen : Gen 2 Careers
icon briefcase Auftragstyp : Praktikum

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Arbeitsbeschreibung - Intern, Client Service

What's the role? 


We are seeking an intern to join our client services team! This is a 6-month end-of-studies internship opportunity, providing direct support to the team.


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 is based in our Luxembourg office. 


 

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Über das Unternehmen

Gen 2 Careers

We're committed to ensuring yours is a well-run private equity fund with institutional grade services, world-class expertise, and tech-forward guidance.

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