STAGE - Reporting Officer - Private Equity, Real Estate Solutions M/F H/F

Internship opportunity

Start date: 01/07/2026
Duration: 6 months

Within the Private Equity and Real Estate Solutions (PERES) department, you will join the Reporting team, which is responsible for the complete management of clients' regulatory and financial reporting.

Working closely with the Accounting team, your role will be to produce financial reports in accordance with internal procedures and applicable accounting standards.

Financial reporting

• Draft annual or semi-annual financial statements for fund and/or SPV entities in your portfolio under Lux GAAP, US GAAP or IFRS.
• Interact with other CACEIS departments and/or external stakeholders, including clients, AIFMs and auditors.
• Monitor your production portfolio from the beginning to the end of the production process.
• Submit accounting packages on the eCDF platform.
• Ensure compliance with closing deadlines.

Remote work: Not authorized.

For internships, applications are accepted only from students who have an internship agreement covering the duration stated in the offer.

Education and experience

Student in a business school or university, specializing in Finance or Corporate Finance. Experience in finance within the fund environment, particularly alternative funds, or experience in audit or accounting is an advantage.

Minimum experience: 0–2 years.

Skills

• Knowledge of accounting, including accounting standards, accounting techniques, and consolidation methods and techniques.
• Rigorous, organized and detail-oriented approach.
• Excellent interpersonal skills and ability to work as part of a team.
• Advanced proficiency in Microsoft Office, particularly Excel.
• Fluency in French and English; German is an advantage.

About CACEIS

CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACEIS offers services including execution, clearing, foreign exchange, securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services.

CACEIS is committed to diversity and inclusion, and all job offers are open to persons with disabilities.