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.
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.
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
We are an equal opportunities employer and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and promoting all talents, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, sexual or gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.