This role is designed to be a full-time role during the semester break and will offer flexibility during studies with approx. 2-3 working days per week. This is a great opportunity for students who are able to commit to this role for at least 1.5 years. Start date is as soon as possible and the successful student will be responsible for the following tasks:

• Support the accounting team in day-to-day tasks:
    - NAV calculations;
    - Booking of valuations & cash flows;
    - Preparation of annual reports;
• Collaboration with internal and external service providers;
• Execution of quality checks and preparation of standard and/or ad-hoc reports;
• Automate and digitalize processes and gain system efficiencies within the fund accounting team;
• Find solutions and concepts for business and functional IT challenges.