Fund Administration Intern
Confirmed on the employer's own hiring board on Oct 15, 2026. First seen by Alion on Oct 8, 2026.
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 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 Agency (quote management)
Profile required
Studies & experience:
Economics undergraduate who is currently working on their thesis
Language skills:
Italian: C2
English: B2
Technical, operational & Soft skills:
Good knowledge of Office 365
Excellent ability to use leading web browsers and e-mail applications
Team Spirit
Collective Mindset
Cooperation
Flexibility and responsibility
Communication skills