Accountant AIFs - CDD - M/F
Societe Generale
Béreldange, LU
il y a 4j
source : Monster

We offer our employees a working environment adapted to the evolution of the business lines; this translates in two key words : remote working & agility (depending on the department).

Our unique geographical location in the heart of the City Centre and close to the Luxembourg City train station allows our employees to benefit from the advantages of a European capital.

Building together, with our clients, a better and sustainable future through responsible and innovative financial solutions".

Our CSR strategy is at the heart of our DNA and the Group wishes to position itself as one of the key players in the fight against climate change by supporting customers in their energy transition.

In Luxembourg, our international environment offers us tremendous diversity within our teams, for which we guarantee equal opportunities.

Our open-innovation lab #Leplateaulux, in connection with the Luxembourg innovation ecosystem, allows our employees to benefit from proximity with external start-ups and internal project developers.

Société Générale Securities Services (SGSS), the Securities business line of Société Générale Group, is one of the main Administration and Custody actors for mutual funds in Luxembourg.

We offer a complete range of services for institutional clients : liquidity management, compensation, depositary and conservation services, funds administration and asset servicing, transfer agent and issuer services.

Our Recruitment process :

The short-listed candidates will be invited to perform a reasoning test, a personality questionnaire and 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).

We are an equal opportunities employer and we are proud to make diversity a strength for our company. Société Générale is committed to recognizing and promoting all talents, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, sexual or gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.

Job description : Mission :

Mission :

You will be part of the Accounting team covering Alternative Investment Funds (Private Equity and Real Estate) where you will contribute to support our long-term relationships with our clients and internal partners.

You will be given the opportunity to front key clients as their dedicated accountant.

Tasks and responsibilities :

  • Initiate the process of accounting and NAV calculation (LuxGAAP);Recording all operations in the accounting system (GP3 / PERES and ALFAS);
  • Performing the reconciliation with the depositary and transfer agent;Making the VAT declaration;Producing financial statements;
  • Processing third party invoices;Producing specific reportings for clients and authorities;Driving the end of year closing of accounts and front auditors.

    Profile description :

  • Graduate in accounting with a good knowledge of LuxGAAP / or FRGAAP, IFRS deemed as a plus;
  • First experience of 3 years as an accountant in the fund industry in a similar role;
  • Fluent in English, French or German or Italian;
  • Immediate availability for a 12-month mission;
  • Position not subject to MIF II.
  • We offer :

    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.

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