Accountant AIFs
SOCIETE GENERALE
Luxembourg, Luxembourg
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Responsibilities

Société Générale Securities Services (SGSS), the Securities Business Line of Société Générale Group is one of the first Administrators and Custodians of Undertakings for Collective Investment (UCIs) in Luxembourg.

It offers a full range of securities services to institutional clients : Cash Management, Custody and Depositary Bank services, Fund Administration, Asset Servicing services and Transfer Agency services.

Your role :

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

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

Your tasks :

  • Initiate the process of accounting and NAV calculation
  • 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
  • Third party invoices processing
  • Producing specific client reportings, on demand
  • Your profile :

  • Graduated in accounting with a good knowledge of LuxGaap / IFRS / FRGaap
  • Fluent in English, French or German or Italian
  • Self-driven and able to work independently
  • Good communication skills
  • The VIE assignment in a nutshell

    This VIE in Luxembourg is to begin as soon as possible but you need to plan 3 months between your application date and the beginning of your VIE assignment. It will last 12 months.

    The VIE is a specific contract, under Business France’s eligibility criteria, opened to candidates under 28 and from the member states of the European Economic Space.

    For further information, please see www.civiweb.com.

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