Alternating Internship Accountant - M - W Alternating Internship Accountant - M - W H/F SG Luxembourg
Luxembourg Stage- Bac +2
- Bac +3, Bac +4
- Bac +5
- Banque • Assurance • Finance
Les missions du poste
Responsibilities
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
- Producing financial statements
- Third party invoices processing
- Producing specific client reportings, on demand
Le profil recherché
Profile required
Operational & behavioral skills
- Strong Accounting background and ability to apply this on a daily basis
- Good knowledge of the particularities of the alternative Investment industry
- Good knowledge of Luxembourg legal environment and regulations
- Good command of Microsoft Office, especially Excel
- Organization and rigor
- Autonomy and proactivity
- Ability to work under pressure
- Team spirit
- Detail orientation
Languages :
- Advanced level of French and English
Your internship :
- Agreed course
- Duration : 12 months
- Internship start date : Septembre 2025
Bienvenue chez SG Luxembourg
Business insight
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.
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.
- Luxembourg
- Stage
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