Vos missions au quotidien
Mission : The Fund Accountant Intern makes sure that all NAV and Reporting are delivered to the client in good quality and in the agreed timeframe.
Tasks and responsibilities :
the portfolio by integrating sell and purchase orders; the accruals in relation to income and expenses; the Cash accounts by integrating operations received from the counterparties.
Net Asset Value production and control
Reporting and periodic duties
Et si c’était vous ?
Your internship :
Internship agreement needed.
Plus qu’un poste, un tremplin
Société Générale Luxembourg is a multi-category bank offering every employee the possibility to have several careers in a professional career path.
Internal mobility and training are two core areas we focus on, in a dynamic, prosperous and evolving context.
Our Recruitment process :
The short-listed candidates will be invited to one or more face to face interviews in order to discuss about their experience, skills and values.
In order to finalize the recruitment process, the selected candidate will have to present a certain number of supporting documents before his integration (copy of diplomas, proof of previous jobs, and possibly an extract of the criminal record (bulletin n 3 for the Grand Duchy of Luxembourg).