V.i.e. Accountant Private Equity

il y a 2 semaines

Luxembourg SOCIETE GENERALE Temps plein

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...

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