Fund Administration Intern

Responsibilities: 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 contr…