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.
In the context of new clients acquisitions, and expansion of the Private Equity and Real Estate dedicated activity, we are looking to reinforce our teams with an Experienced Private Equity / Real Estate Fund Accountant. Main responsibilities :
The accountant is responsible for the recording of all operations in the accounting system, this includes but is not limited to
He ensures the reconciliation is made between Asset Management and Accounting counterparts.
The accountant must proceed to calculate the NAV following all relevant procedures and checklists.
The accountant initiates the periodic valuations process and generates the reporting, both regulatory and client specific.