NAV Accountant AIFs - CDD-(H/F)
SOCIETE GENERALE
Luxembourg
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Vos missions au quotidien

Mission : The main mission is to make sure that all NAVs and Reportings are delivered to the client in good quality and in the agreed timeframe.

Tasks and responsibilities :

  • Record keeping :
  • The accountant is responsible for the recording of all operations in the accounting system, this includes but is not limited to

  • 1. The number of shares in issue after receiving operations from the Transfer Agent and any related equalization;
  • 2. The portfolio by integrating sell and purchase orders;
  • 3. The accruals in relation to income and expenses;
  • 4. The Cash accounts by integrating operations received from the counterparties.

  • Net Asset Value Production :
  • The accountant initiates the process of accounting and NAV calculation;
  • He ensures the reconciliation is made between Asset Management and Accounting counterparts.

  • Net Asset Value Control :
  • The accountant must proceed to calculate the NAV following all relevant procedures and checklists.

  • Reporting and periodic duties :
  • The accountant initiates the periodic valuations process and generates the reporting, both regulatory and client specific.

    Et si c’était vous ?

  • Strong Accounting background and ability to apply this on a daily basis;
  • Good knowledge of the particularities of the alternative Investment industry;
  • Ability to work under pressure and respect cut offs;
  • Proactivity and ability to work in a team;
  • Strong English knowledge, French or German at an advanced level required;
  • Immediate availability for a 6-month mission;
  • Position not subject to MIF II.
  • Plus qu’un poste, un tremplin

    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).

    Pourquoi nous choisir ?

    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.

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