Internship - Accounting & Valuation Services (12 months)Your teamThe Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 people. FundPartner Solutions provides a full suite of fund administration and private label funds services. The global team of industry experts specialises in fund domiciliation, registration and governance, as well as risk compliance and investment management services. Technology & Operations design and integrate software applications ranging from portfolio management systems, trading platforms to banking and corporate solutions. The division is responsible for some of the Group's key innovations while sustaining business operations and developing custodian and funds administration services.You will join the Fund Operations department, in the Accounting & Valuation Services - LUX team. Your mission will consist in support to the direct private equity valuation team.
Understand the key metrics driving the valuation of private equity assets (direct, co-investments and funds)
Collect and analyse valuation reports and documentation from asset managers and various stakeholders
Support on comparable screenings
Record and report fair value adjustments on clients portfolios (direct and indirect PE)
Support to incoming client and audit requests
Finance — Economics educational background
Study end internship
Excellent English and French speaking skills (German is a plus)
Good Excel skills
Knowledge of accounting basics
Ability to work in a team and independently
You will have the opportunity to improve your knowledge and skills in the Fund Administration dedicated to Private Equity assets while working within a dynamic team.Flexible and modern ways of working As a responsible and supportive employer, we promote the well-being of our employees through a set of flexible working arrangements, ranging from a work-from-home policy for eligible functions to opportunities for annualised part-time leave and extended parental leave. We look forward to receiving your application Please apply directly via the Monster apply button .About us Pictet is an investment-led service company, offering wealth management, asset management and related services. For our clients, colleagues, and wider society, we always aim to do the right thing and honour our commitment to enduring quality.With more than CHF 686 billion in assets under management or custody as of December 31st 2023, Pictet is today one of the leading Europe-based independent wealth and asset managers. Key figures 736 BN EURAssets under management or custody* BN CHFOperating income** percentTotal capital ratio**198 percentLiquidity coverage ratio***5400+Full-time equivalent employees30Offices in financial centres worldwide *Figure as of 30 September 2024
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