Fund Accountant PERE - CDI - M/W
Societe Generale
Contern, LU
il y a 5j
source : Monster

La Société Générale est l'un des tout premiers groupes de services financiers de la zone euro.

Avec collaborateurs dans le monde, son activité se concentre autour de trois grands métiers : les Réseaux de Détail & Services Financiers, les Gestions d'Actifs & Services aux Investisseurs, la Banque de Financement & d'Investissement.

Filiale à 100% du groupe Société Générale, Société Générale Luxembourg est la première banque étrangère à s'être implantée au Luxembourg, place financière internationale réputée.

Banque commerciale à l'origine, nous sommes aujourd'hui une banque multimétiers au service d'une clientèle internationale et diversifiée.

Job description :

Mission : The Fund Accountant makes sure that all NAV and Reporting are delivered to the client in good quality and in the agreed timeframe.

Tasks and responsibilities :

Record keeping

  • Is responsible for the recording of all operations in the accounting system, including the number of shares in issue after receiving operations from the Transfer Agent and any related equalization;
  • 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

  • Initiates the process of accounting and NAV calculation;
  • Ensures the reconciliation is made between Asset Management and Accounting counterparts;
  • Proceeds to calculate the NAV following all relevant procedures and checklists.
  • Reporting and periodic duties

  • Initiates the periodic valuations process and generates the reporting, both regulatory and client specific.
  • Profile description :

  • Strong Accounting background and ability to apply this on a daily basis;
  • Good knowledge of the particularities of the alternative Investment industry;
  • Good knowledge of Luxembourg legal environment and regulations;
  • Good command of Microsoft Office, especially Excel;
  • Strong English knowledge, very good French or German knowledge;
  • Organisation and rigor;
  • Autonomy and proactivity;
  • Ability to work under pressure;
  • Team spirit;
  • Detail orientation;
  • Position subject to telephone recording;
  • Position not subject to MIF II.
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