Job Description
Intern
Belgrade
Company Description:
FLSV Fund Administration Services, a Sanne Group Company, is a premier fund administration service provider of alternative assets located across the globe. SANNE is a global provider of outsourced fund, corporate & private client administration, reporting & fiduciary services. It engages over 1000 professionals of which over 115 are dedicated to FLSV FAS, with offices located in New York and Belgrade. For more information, please visit www.sannegroup.com
Job Description:
- As an intern, you will assist in providing accounting and investor services support, working as part of a team supporting clients
Responsibilities:
- Prepare ad hoc reconciliations & schedules in Excel
- Assist with chart of accounts set-up
- Preparation of journal entries and cash reconciliations
- Assist with fund financial statements, with footnotes and supporting schedules
- Assist with client web portal for investor communications
- Assist with investor contact maintenance
- Assist with investor wire information
- Special projects and additional ad-hoc responsibilities as assigned
Requirements:
- 3rd or 4th year student of the Faculty of Economics, FEFA or Faculty of Organizational Sciences
- Commit 20 hours per week up to 6 months
- Proficient in Microsoft Excel and Word
- Strong attention to detail
- Good written/verbal communication skills (English)
- Ability to multi-task
If interested please forward your CV electronically.
Deadline for applications: 05.05.2017.
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