NAV Accountant AIFs - CDD-(H/F)

Job description

Vos missions au quotidien

Mission: The main mission is to make sure that all NAVs and Reportings are delivered to the client in good quality and in the agreed timeframe.

Tasks and responsibilities:

·  Record keeping:

The accountant is responsible for the recording of all operations in the accounting system, this includes but is not limited to

1. The number of shares in issue after receiving operations from the Transfer Agent and any related equalization;

2. The portfolio by integrating sell and purchase orders;

3. The accruals in relation to income and expenses;

4. The Cash accounts by integrating operations received from the counterparties.

·  Net Asset Value Production:

The accountant initiates the process of accounting and NAV calculation;

He ensures the reconciliation is made between Asset Management and Accounting counterparts.

·  Net Asset Value Control:

The accountant must proceed to calculate the NAV following all relevant procedures and checklists.

·  Reporting and periodic duties:

The accountant initiates the periodic valuations process and generates the reporting, both regulatory and client specific.

Et si c'était vous ?

·  Strong Accounting background and ability to apply this on a daily basis;
·  Good knowledge of the particularities of the alternative Investment industry;
·  Ability to work under pressure and respect cut offs;
·  Proactivity and ability to work in a team;
·  Strong English knowledge, French or German at an advanced level required;
·  Immediate availability for a 6-month mission;
·  Position not subject to MIF II.

Plus qu'un poste, un tremplin

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).

Our unique geographical location in the heart of the City Centre and close to the Luxembourg City train station allows our employees to benefit from the advantages of a European capital.

“B uilding 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 :

The short-listed candidates will be invited to perform a reasoning test, a personality questionnaire and to one or more face to face interviews in order to discuss about their experience, skills and values. In order to finalize the recruitment process, the selected candidate will have to present a certain number of supporting documents before his integration (copy of diplomas, proof of previous jobs, and possibly an extract of the criminal record (bulletin n ° 3 for the Grand Duchy of Luxembourg).

Nous sommes un employeur garantissant l'égalité des chances et nous sommes fiers de faire de la diversité une force pour notre entreprise.
Le groupe s'engage à reconnaître et à promouvoir tous les talents , quels que soient leurs croyances, âge, handicap, parentalité, origine ethnique, nationalité, identité sexuelle ou de genre, orientation sexuelle, appartenance à une organisation politique, religieuse, syndicale ou à une minorité, ou toute autre caractéristique qui pourrait faire l'objet d'une discrimination.

Référence: 19000VZW
Entité: Société Générale Securities Services
Date de début: Immédiat
Date de publication: 10/03/2020