Internship - Funds Controller (12 months)

Pictet is an investment-led service company, offering wealth management, asset management and related services. We are an independent investment partnership known for our long-term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. 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.The Group is headquartered in Geneva, where its activities began, and employs more than 5000 employees. With 30 offices, it is also present in Amsterdam, Basel, Barcelona, Brussels, Dubai, Frankfurt, Hong Kong, Lausanne, London, Luxembourg, Madrid, Milan, Monaco, Montreal, Munich, Nassau, Osaka, Paris, Rome, Shanghai, Singapore, Stuttgart, Taipei, Tel-Aviv, Tokyo, Turin, Verona, Shanghai, New York and Zurich. Your team The 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. Pictet has been present in Luxembourg since 1989 where it employs over 700 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. Operations provide secure and efficient processing of Pictet’s banking transactions and investment funds. Our teams ensure all activities follow regulations and manage risks. By developing and maintaining a modern, robust infrastructure, we guarantee reliable, high-quality services for Pictet wealth management, asset management and real estate clients. Assigned to the Funds Accounting Department, you will help to produce, calculate and check the NAVs of funds administered in Luxembourg. You will also be involved in all events affecting the lifecycle of the funds and the department by playing an active role in the development of its activies. Start date : 1st February 2026 Duration : 12 months Employment rate: Full time or Part-time (80% – 1 school day per week) Mandatory : A tripartite internship agreement signed with your school Your role As a trainee, you will be responsible for: Calculating and checking NAVs of in-house and third-party funds. Responding to the different requests from clients (inside and outside the Group) to guarantee a quality service that meets the requirements of a diverse client base. Taking a critical view of the procedures in place and contributing to the development of the Accounting Department with a view to optimising processes and minimising risks. Contributing to all tasks relating to the lifecycle of funds. Your profile Qualifications and Experience: Currently studying Economics, Finance or Accounting. Previous experience or internship in a fund environment would be an asset. Desirable Knowledge and Skills: Basic understanding of UCITS and UCI funds. Awareness of Fund Administration and the roles of different stakeholders. Familiarity with financial products and their valuation. Good command of Microsoft Office applications. Personal Qualities: Rigorous and attentive to detail. Team player who is approachable and flexible. Dynamic and possesses an enquiring mind. Ability to learn and grasp new concepts quickly. Sense of initiative and a desire to deliver high-quality customer service. Language Skills: Good command of French and English. Note We will not accept any CVs from agencies. In accordance with the provisions of the Luxembourg law of 23 July 2016 amending the law of 29 March 2013, candidates may be required to provide an extract from their criminal record. This document, issued by the authorities, must not be older than three months. Such a document will be requested with the aim of carrying out a character check on candidates, bearing in mind the area of activity of our establishment and, more particularly, the tasks described in the job description. Diversity & Inclusion Pictet is an equal opportunity employer and is committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace.