Spot On for Talent Acquisition & Development

Private Equity/Real Estate NAV Accountant – CDI – M/F 221 views


You have a Bac+2/3 degree in Finance;

You have a proven experience of 3-5 years in PE/RE activities;

You can work in English (French or German being an advantage) ;

Ability to work under pressure and respect cut offs;

You are proactive and can work in a team.


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.


In the context of new clients acquisitions, and expansion of the Private Equity and Real Estate dedicated activity, we are looking to reinforce our teams with an Experienced Private Equity/Real Estate Fund Accountant. Main responsibilities:

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

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

The portfolio by integrating sell and purchase orders ;

The accruals in relation to income and expenses;

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.


The successful candidate can expect to work in a dynamic environment which is both challenging and rewarding in a long-established financial institution in Luxembourg

Only candidates can apply for this job.
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  • Total Jobs 3601 Jobs
  • Category Recruitment Consultancy
  • Slogan We Stand Stronger When We Stand Together
  • Full Address Siedmiogrodzka 1/123 , 01-204 Warszawa
  • Address Warszawa
  • Industry Human Resources, Recruitment Consultancy, Training
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  • About The Company Spot On was founded to help people find their dream job, and help employers find their dream candidates. We believe that social responsibility toward the community is an essential duty, ours is focused on finding the fit job for individuals with an Autism spectrum disorder (ASD) and people with impairment Surviving business environment is becoming more challenging than ever, which creates the need to possess all the skills necessary to grow the business and dominate market place. Unlike traditional recruitment and sourcing agencies, our focus is more on the talent acquisition process, it’s more about the proper identification of the skills needed and the recommendation of proper candidates. We are not just a recruitment company that’s after providing candidates and getting the revenue.  Our true focus is about minimizing the turnover rate of employees by identifying the needed skills, recommending the proper candidate and if needed, developing the needed skills in the candidate as well as the community through cooperation with governments and local entities.
  • Specialties Talent Acquisition and Development
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  • Headquarters Address Siedmiogrodzka 1/123
  • Tagline/Slogan We Stand Stronger When We Stand Together
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Address : Siedmiogrodzka 1 / 123, 01-204 Warszawa
Phone : +48 660 762 309


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