Fund Administration Intern M/W

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.

The trainee will support 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

Transfer Agengy (gestione quotisti)

Education:

Economics undergraduate who is currently working on their thesis

Languages:

Italian: C2

English: B2

Business & technical skills:

Good knowledge of Office 365

Excellent ability to use leading web browsers and e-mail applications

Behavioral skills

Team Spirit

Collective Mindset

Cooperation

Flexibility and responsibility

Communication skills