V.i.e. Accountant Private Equity
Il y a 6 mois
Responsibilities
Société Générale Securities Services (SGSS), the Securities business line of Société Générale Group, is one of the main Administration and Custody actor for the Fund industry 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.
As a V.I.E. Accountant Private Equity, you will be part of the accounting 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 role**:
- Initiate the process of accounting and NAV calculation
- Recording all operations in the accounting system (GP3 - PERES and Alfas)
- Making the VAT declaration
- Producing financial statements
- Producing specific client reportings
Non-exhaustive list
Profile required
**Your profile**:
- Graduated in Accounting with a good knowledge of LuxGaap or IFRS or FRGaap
- Fluent in French, English being a plus
- Self-driven and able to work independently
- Good communication skills
**The VIE assignment in a nutshell**
Why join us
As soon as you arrive, you will be integrated into our teams and will learn every day alongside our experts, who will support you in your tasks. Gradually, you will become more independent in your projects, making this experience a real career accelerator. You will also discover all the diversity of our businesses, in a sector that is constantly evolving and innovating.
At the end of your VIE, various opportunities could be offered to you, in France and abroad.
Business insight
At Societe Generale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the smallest to the most ambitious.
Whether you're joining us for a period of months, years or your entire career, together we can have a positive impact on the future. Creating, daring, innovating and taking action are part of our DNA.
If you too want to be directly involved, grow in a stimulating and caring environment, feel useful on a daily basis and develop or strengthen your expertise, you will feel right at home with us
Still hesitating?
You should know that our employees can dedicate several days per year to solidarity actions during their working hours, including sponsoring people struggling with their orientation or professional integration, participating in the financial education of young apprentices, and sharing their skills with charities. There are many ways to get involved.
Job ID 22000TK1
- 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...
-
Junior Accountant, Global Private Equity Firm
Il y a 6 mois
Luxembourg PER, Private Equity Recruitment Temps pleinPER, Private Equity Recruitment LuxembourgPosted 19 hours ago Permanent Competitive - Junior Accountant, Global Private Equity Firm, Luxembourg **About our client** We are partnering with a leading Global Private Equity Firm which is looking to hire a Junior Accountant to their Luxembourg office. This is a fantastic opportunity to join a hardworking and...
-
Junior Accountant, Global Private Equity Firm
Il y a 7 mois
Luxembourg PER, Private Equity Recruitment Temps pleinJunior Accountant, Global Private Equity Firm, Luxembourg **About our client** We are partnering with a leading Global Private Equity Firm which is looking to hire a Junior Accountant to their Luxembourg office. This is a fantastic opportunity to join a hardworking and ambitious team that plays a pivotal part in the Fund Operations and Fund Management of...
-
Senior Associate
il y a 1 mois
Luxembourg PER, Private Equity Recruitment Temps pleinSenior Associate / IM, Global Private Equity Fund Selection & Co-investments, Luxembourg **About our client** Our client is a global alternative investment firm which is launching its 4th private equity fund. Their programme consists of 70% primaries in lower-mid to mid-market funds, and 30% co-investments (co-underwrite & post-syndication). Historically,...
-
German Speaking Analyst, Mid-market Private Equity
Il y a 6 mois
Luxembourg PER, Private Equity Recruitment Temps pleinPER, Private Equity Recruitment LuxembourgPosted 21 minutes ago Permanent Competitive - German Speaking Analyst, Mid-Market Private Equity, Luxembourg **About our client** Our client is a successful international investment company based in Luxembourg, with over €2 billion AUM. The firm targets mid-sized companies across all sectors, and has the...
-
Accountant Private Equity
Il y a 7 mois
Luxembourg adVeci Advisors Temps plein**Accountant - Private Equity Firm** **Accountant - Private Equity Firm Description and objectives** Private Equity looking for an in-house accountant (junior or senior) to work on the lead companies and the ones in the portfolio. **Fund administration** - CRS/FATCA filings - coordination with service provider - Information provision to depositaries of...
-
German Speaking Analyst, Mid-market Private Equity
Il y a 7 mois
Luxembourg PER, Private Equity Recruitment Temps pleinGerman Speaking Analyst, Mid-Market Private Equity, Luxembourg **About our client** Our client is a successful international investment company based in Luxembourg, with over €2 billion AUM. The firm targets mid-sized companies across all sectors, and has the flexibility to execute majority, minority and/or co-investments in the DACH region, France and...
-
Private Equity Operations Officer
Il y a 8 mois
Luxembourg Findel Airport Quintet Private Bank Temps plein**Purpose of the Job**: Quintet Private Bank is a leading private bank in the wealth management sector; we are committed to our clients and their families, and pride ourselves on our personalised service based on a deep understanding of what clients want to achieve. We are a bank headquartered in Luxembourg, with branches in Germany, Netherlands and Belgium...
-
High-Level Private Equity Accountant
il y a 4 semaines
Luxembourg City Eurolux Consulting Ltd Temps pleinWe are seeking a skilled High-Level Private Equity Accountant to join our team at EuroLux Consulting Ltd. In this role, you will have the opportunity to work with a global financial services company and contribute to their growing accounting team.The estimated salary for this position is £60,000 - £80,000 per year, depending on experience. This salary...
-
Accountant for Private Equity Firm
Il y a 6 mois
Luxembourg FAST Recruitment Temps pleinAccountant for Private Equity Firm Key Responsibilities: - Review of interim accounting reporting for group companies - Review of Annual financial statements for group companies - Organise and coordinate preparation of financial statements and audits - Act as main contact with on audit cycles - Coordinate and monitor preparation of tax returns - Ensure...
-
Senior Accountant, Private Equity
Il y a 6 mois
Luxembourg Northern Trust Corp. Temps pleinAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...
-
Fund Accountant
Il y a 7 mois
Luxembourg Funds Talent Temps plein**Up to 65K plus benefits**: Funds Talent have been mandated to find an experienced Fund Accountant for a renowned business operating at a global scale in Private Equity and Real Estate funds. You will join **a lively, charismatic and culturally diverse team** in the company’s Luxembourg offices. They understand the “People First” approach; people...
-
Private Equity Operations Service Leader
Il y a 8 mois
Luxembourg Findel Airport Quintet Private Bank Temps plein**Purpose of the Job**: Quintet Private Bank is a leading private bank in the wealth management sector; we are committed to our clients and their families, and pride ourselves on our personalised service based on a deep understanding of what clients want to achieve. We are a bank headquartered in Luxembourg, with branches in Germany, Netherlands and Belgium...
-
German Speaking Analyst, Mid-market Private Equity
Il y a 6 mois
Luxembourg Private Equity Recruitment Ltd Temps plein**About our client** Our client is a successful international investment company based in Luxembourg, with over €2 billion AUM. The firm targets mid-sized companies across all sectors, and has the flexibility to execute majority, minority and/or co-investments in the DACH region, France and Benelux. They seek to enhance the value of companies through an...
-
Senior Accountant
Il y a 6 mois
Luxembourg Transman Consulting Temps plein**About us**: On behalf of our client, a global financial services provider, we are looking for a: **Senior Accountant - Private Equity & Real Estate (M/F)** **Mission**: **Responsibilities**: - Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager - Arrange the production of accounting...
-
Senior Fund Accountant
Il y a 7 mois
Luxembourg Munich Private Equity AG Temps plein**Ihre Aufgaben**: - Performing accounting closes and NAV calculations for SIF, RAIF and unregulated structures with a high degree of accuracy - Take a leading role in preparation of annual accounts and liaising with external auditors - Preparing high quality management reports, capital account statements, investor reports and various other reporting for...
-
Accountant Private Equity and Real Estate
Il y a 6 mois
Luxembourg Halian International Temps plein**Accountant Private equity / Real estate**: - Responsibilites:_ - Managing the daily accounting operations of our Luxembourgish holding companies - Being the first point of contact for clients to deal with accounting and reporting matters - Independent preparation of annual accounts according to LUXGAAP or IFRS - Preparing consolidated annual accounts...
-
Senior Fund Accountant Private Equity and Real
Il y a 8 mois
Luxembourg Funds Talent Temps plein**Summary**: Our client is an independent Institutional Investment Servicer. Working cross-border with the know-how and know-how allows them to deliver professional solutions to businesses, institutional investors, high-net-worth individuals and their families, throughout the world. With the ongoing success, they’ve partnered up with Funds Talent on a...
-
V.i.e. Support Client Service Manager
il y a 2 semaines
Luxembourg Société Générale Temps plein**Responsibilities**: We are looking for a V.I.E. to join the Client Service Managers team within SG Luxembourg! The department covers the Alternative Investment Funds where the future V.I.E. will contribute to the support of our long-term relationships with our clients and internal partners. The V.I.E. will begiven the opportunity to front, under the...
-
Executive Accountant for Private Equity Funds
il y a 1 mois
Luxembourg City LGT Capital Partners Temps pleinJob SummaryWe are seeking an experienced Executive Accountant to join our team at LGT Capital Partners. As a key member of our fund administration department, you will be responsible for providing high-quality financial services to our clients.ResponsibilitiesPreparation and oversight of monthly NAV calculations;Bookkeeping of designated funds;Preparation...
-
Fund Services Accountant
Il y a 7 mois
Luxembourg Alter Domus Temps pleinWe are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...