Internship Accountant - AIFs - M/W

M/F/D (25000KRC)Luxembourg-LuxembourginternshipIntern
ActiveVerified 12h ago

Job description

Internship Accountant - AIFs - M/W (M/W) -26000KR8

Job Type

: Internship 6 months

Organization

: SGSS/FSO/PER

Primary Location

: Luxembourg-Luxembourg

Job Posting

: Sep 24, 2026

Responsibilities

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

Profile

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: January 2027

Specific Context

Société Générale 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:

We are an equal opportunities employer and we are proud to make diversity a strength for our company. Société Générale 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 organization, or any other characteristic that could be subject to discrimination.

Environment

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.