- Process optimization- Administration and maintenance of reporting software- Financial software implementations- Interaction with external software providers- Administration of and interaction with third party service providers- Other project work in relation to FATCA, AIFMD etc.- Implementation and automation of MIFiD and PRIIPs relevant reporting- Accounting software replacement

- Preparation and/or review of quarterly, semi-annual and annual financial statements for Limited Partnerships, SICARs, plc and IC structures according to various accounting policies (IFRS, Lux GAAP, UK GAAP, Irish GAAP and US GAAP)- Interaction with Auditors- Preparation and review of weekly and monthly financial statements for mandates and investors- Client interaction / Handling of client queries for mandate structures- Participation at Board meetings- Reconciliation and analysis of monthly/weekly NAV movements for investment vehicles- Calculation and review of management and performance fee calculations- Administration/Implementation of fee calculation automation- Administration/Implementation of reporting automation

- Funding of new investments- Recording and tracking of cash flows for Investment vehicles- Administration & Reconciliation of AP / AR - Administration & Reconciliation of FX hedging contracts- Administration & Reconciliation of credit lines, loans and bridge financing with multiple financial institutions- Relationship Management with Financial Institutions- AML compliance- Project work (e.g. software implementations)

Crypto AG is a Swiss company specialising in communications and information security. With headquarters in Steinhausen, the company is a long-established manufacturer of encryption machines and a wide variety of cipher devices. Various internships in:Procurement ManagementExport AdministrationAP / AR and Accounting