Accountant Aifs

il y a 3 semaines

Luxembourg SOCIETE GENERALE Temps plein

Vos missions au quotidien

**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
- 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
- Third party invoices processing
- Producing specific reportings for clients and authorities
- Drive the end of year closing of accounts and front auditors

Et si c'était vous ?
- Graduated in accounting with a good knowledge of LuxGaap/ or FRGaap, IFRS deemed as a plus
- Fluent in English and French
- With a first experience of 3 years as an accountant in the fund industry in a similar role
- Duration: 1 year to start
- Location: GD of Luxembourg, city center
- Position non submitted to MIF II

Plus qu'un poste, un tremplin

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.

Pourquoi nous choisir ?

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).

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**:
Job ID 22000WZ8
- ABOUT COMPANY
- SOCIETE GENERALE
- London, United Kingdom
3600 Employees Investment Banking / M & A

Societe Generale is one of the leading European financial services groups. Based on a diversified and integrated banking model, the Group combines fin...

  • Aif Senior Accountant

    il y a 3 semaines

    Luxembourg, Luxembourg Fidupar Temps plein

    To contribute to the development of our company, we are looking for immediate start:AIF Senior Accountant (M/F/x)Permanent contract, full timeMission: Supervise the daytoday bookkeeping for a diverse portfolio of Real Estate and Private Equity vehicles. Managing all accounting aspects for companies based in Luxembourg such as Alternative Investment Funds and...

  • Senior Fund Accountant Aif/pere

    il y a 2 semaines

    Luxembourg adVeci Advisors Temps plein

    Our client, a well-know and major service provider in the Luxembourg market, active in Fund Administration (PSF statut, regulated by CSSF) is looking for a new joiner to integrate his dynamic team and multicultural environment. **Senior Fund Accountant AIF/PERE** **Responsabilités** - Accounting/Review of accounting of PERE funds which hold a diverse...

  • Senior Fund Accountant

    il y a 1 mois

    Luxembourg City Abiomis Temps plein

    Senior Fund Accountant – PFS with Excellent Values, Great Salary A PFS located in the city center contacted us to assist them in their search for a Senior Fund Accountant for their Fund Accounting team. This company has been based in Luxembourg for more than 20 years now, and collaborates only with financial companies such as Soparfi, holding, and of...

  • Senior Fund Accountant

    il y a 1 mois

    Luxembourg Austin Bright Temps plein

    We are looking for an experienced **Fund Accountant** to join our human-sized firm, specializing in **alternative PE/RE funds,** ideally located not far from the Luxembourg train station. Founded 15 years ago, our partner also invests in retail, managing external and in-house funds, and has international investments in various sectors with a presence in...

  • Senior Accountant

    il y a 1 mois

    Luxembourg, Luxembourg Abiomis Temps plein

    Senior Accountant – International PFS, Train Station In today's job offer, we are honored to present to you one of our dearest clients, an international PFS with a great reputation, who is looking for an experienced Senior Accountant to expand its team due to the success of the business.Our client operates in different jurisdictions, providing services to...

  • Soparfi Senior Accountant

    il y a 3 semaines

    Luxembourg, Luxembourg Fidupar Temps plein

    To contribute to the development of our company, we are looking for immediate start:SOPARFI Senior Accountant (M/F/x)Permanent contract, full timeMission: Supervise the daytoday bookkeeping for a diverse portfolio of Real Estate and Private Equity vehicles. Managing all accounting aspects for companies based in Luxembourg such as Alternative Investment Funds...

  • Soparfi Senior Accountant

    il y a 4 semaines

    Luxembourg Fidupar Temps plein

    To contribute to the development of our company, we are looking for immediate start: **SOPARFI** **Senior Accountant (M/F/x)** Permanent contract, full time **Mission**: - Supervise the day-to-day bookkeeping for a diverse portfolio of Real Estate and Private Equity vehicles. - Managing all accounting aspects for companies based in Luxembourg such as...

  • Senior Accountant

    il y a 3 semaines

    Luxembourg, Luxembourg Austin Bright Temps plein

    Our client provides qualified services to a wide range of customers. They are developing their business to reach more and more clients now and growing their team. Within a family-sized atmosphere, you will be working closely with the direction and handle very interesting clients.Located close to the Belgium border, you will have the chance to avoid the...

  • Senior Fund Controller F/M

    il y a 1 mois

    Luxembourg Fyte Temps plein

    My client is a leading wealth and asset manager in Luxembourg. As a Senior Fund Controller, you will join the Fund Accounting - AIF Team (6 persons).Your main tasks :Perform NAV calculations and reviews for Alternative Investment Funds, including Hedge Funds and Funds of Hedged Funds.Participate in various ad hoc business tasks such as audits, tests,...

  • Fund Controller AIF F/M

    il y a 1 mois

    Luxembourg Fyte Temps plein

    My client is a leading wealth and asset manager in Luxembourg. As a Fund Controller, you will join the Fund Accounting - AIF Team (6 persons).Your main tasks :Perform NAV calculations and reviews for Alternative Investment Funds, including Hedge Funds and Funds of Hedged Funds.Participate in various ad hoc business tasks such as audits, tests, projects,...

  • Fund Controller AIF F/M

    il y a 3 semaines

    Luxembourg, Luxembourg Fyte Temps plein

    My client is a leading wealth and asset manager in Luxembourg. As a Fund Controller, you will join the Fund Accounting - AIF Team (6 persons).Your main tasks :Perform NAV calculations and reviews for Alternative Investment Funds, including Hedge Funds and Funds of Hedged Funds.Participate in various ad hoc business tasks such as audits, tests, projects,...

  • Fund Controller AIF F/M

    il y a 1 mois

    Luxembourg, Luxembourg Fyte Temps plein

    My client is a leading wealth and asset manager in Luxembourg. As a Fund Controller, you will join the Fund Accounting - AIF Team (6 persons).Your main tasks :Perform NAV calculations and reviews for Alternative Investment Funds, including Hedge Funds and Funds of Hedged Funds.Participate in various ad hoc business tasks such as audits, tests, projects,...

  • Senior Accountant

    il y a 1 mois

    Luxembourg, Luxembourg Abiomis Temps plein

    Senior Accountant – Excellent Ambiance – Work/life BalanceI am delighted to present to you a position for an experienced Senior Accountant for one of our reputable clients, who is currently experiencing wonderful growth in terms of portfolio and company size.Our client established itself in Luxembourg almost a decade ago. Today, they are situated in the...

  • Senior Fund Accountant

    il y a 3 semaines

    Luxembourg, Luxembourg Austin Bright Temps plein

    Introduction:Created in the early 2000's, this asset management company operates mainly with financial funds and corporate activities that are growing fastly in Luxembourg and looking for their next senior fund accountant with a high specialization on Private equity and real estate clients. You will be joining a small and family-sized group working in small...

  • Senior Fund Accountant

    il y a 1 mois

    Luxembourg Austin Bright Temps plein

    Created in the early 2000's, this **asset management company** operates mainly with **financial funds **and **corporate** activities that are growing fastly in Luxembourg and looking for their next senior fund accountant with a high specialization on Private equity and real estate clients. You will be joining a **small and family-sized group** working in...

  • Senior Fund Accountant

    il y a 4 semaines

    Luxembourg Austin Bright Temps plein

    **Introduction**: Created in the early 2000's, this **asset management company** operates mainly with **financial funds **and **corporate** activities that are growing fastly in Luxembourg and looking for their next senior fund accountant with a high specialization on Private equity and real estate clients. You will be joining a **small and family-sized...

  • Senior Fund Accountant Professional Safety

    il y a 2 semaines

    Luxembourg Austin Bright Temps plein

    **Introduction**: Our partner, an international bank, is currently looking for a senior fund accountant to reinforce its team of 15 coworkers. In full development, this structure is doubling its assets under management while providing a tailor-made service to all its clients and investors. Therefore, they are well known on the Luxembourg market. Are you...

  • Senior Fund Accountant Professional Safety

    il y a 2 semaines

    Luxembourg Austin Bright Temps plein

    Our partner, an international bank, is currently looking for a senior fund accountant to reinforce its team of 15 coworkers. In full development, this structure is doubling its assets under management while providing a tailor-made service to all its clients and investors. Therefore, they are well known on the Luxembourg market. Are you interested in this...

  • Fund Accountant

    il y a 2 semaines

    Luxembourg Do recruitment advisors Temps plein

    **Contract Type**: Permanent **Location**: Luxembourg **Salary**: Market related **Start Date**: 29-04-2024 **Reference**: JO0000005031 **Contact Name**: Mary Appiah **Job published**: 29 April 2024 **FUND ACCOUNTANT (M/F)** **THE JOB** - Set up and management of complex fund structures in the accounting and reporting software Investran. -...

  • Senior Pe or Re Accountant in Luxembourg

    il y a 3 semaines

    Luxembourg ELITEGROUP RECRUITMENT Temps plein

    **DESCRIPTIF DÉTAILLÉ**: - With extensive experience in AIF especially in Private Equity and Real Estate, they promptly provide clients with both local and international financial structures, maximizing the value and effectiveness of their business. - The company offers comprehensive financial services, providing solution-oriented, flexible assistance....