Internship/Trainee

Trainee in accounting H/F

Modified on 03/09/2024

  • Luxembourg - Luxembourg
  • Finance / Accounting
  • 2024-92007

Job description

You will work in Amundi Luxembourg’s Invoice team. You will be in charge of the control of the invoices related to the funds before payment as defined by the Head of Finance Control. You will be involved in the invoice process up to and including the payment request.

·         Record and check all invoices relating to the funds (paid by Manco or paid by the funds),

·         Set-up, review the budget for the funds with variable TER,

·         Track, review and perform the checks requested for payment,

·         Maintain the database,

·         Prepare all data relating to invoices for accounting entries,

·         Perform a monthly reconciliation with accounting,

·         Weekly monitoring of outstanding invoices, including reminders,

·         Support liaising with external and internal auditors in the case of inspection,

·         Implementing and updating procedures,

·         Take part in invoice processing projects,

·         Produce ad hoc analysis.

Complément

 we welcome applications for full-time but also part-time with a min presence of 80% in the office (1 day school per week)

    • Starting date
    • 01/10/2024
    • Duration
    • 6-12 months
    • Position with management
    • No
    • Minimum level of study
    • Bachelor Degree / BSc Degree or equivalent
    • Training / Specialization
    • Preparation for a Bachelor’s or Master’s degree in Finance, Mathematics or Economics
      Ideally, you have good accounting knowledge 
    • Minimum experience level
    • 0-2 years
    • Compétences recherchées
    • ·         Team spirit·         Analytical skills·         Organization·         Relational ease·         Dynamism with an accent to be rigorous
    • IT tools
    • Good knowledge of Excel
    • Languages
    • Good level of English (written/spoken), French is considered to be an advantage
  • Amundi, the leading European asset manager, ranking among the top 10 global players [1], offers its 100 million clients - retail, institutional and corporate - a complete range of savings and investment solutions in active and passive management, in traditional or real assets. With its six international investment hubs [2], financial and extra-financial research capabilities and long-standing commitment to responsible investment, Amundi is a key player in the asset management landscape. Amundi clients benefit from the expertise and advice of 5,300 employees in 35 countries. A subsidiary of the Crédit Agricole group and listed on the stock exchange, Amundi currently manages more than €2.0 trillion of assets [3]. Amundi, a trusted partner, working every day in the interest of its clients and society [1] Source: IPE “Top 500 Asset Managers” published in June 2022, based on assets under management as at 31/12/2021 [2] Boston, Dublin, London, Milan, Paris and Tokyo [3] Amundi data including Lyxor as at 31/03/2022 By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.

Amundi
Amundi
Amundi

Amundi

Trainee in accounting H/F

Published the 22/08/2024

Internship/Trainee
  • Luxembourg - Luxembourg
  • Finance / Accounting
  • 2024-92007

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