Mission:

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.

Tasks and responsibilities:

• 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

• Process third party invoices

• Producing financial statements

• Producing specific client reports, on demand

Operational & behavioral skills

• Studies: BAC+4

• Graduated in accounting with a good knowledge of LuxGaap or IFRS or FRGaap

• Self-driven and able to work independently

• Good communication skills

Languages:

• Advanced English language skills

• Fluent in French

Your internship:

• Agreed course

• Full-time internship (no alternance possible)

• Duration: 6 months

• Internship start date: Janvier 2027

Socit Gnrale 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.

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).

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.

Socit Gnrale Securities Services (SGSS), the Securities business line of Socit Gnrale 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.

Diversity and Inclusion