Senior Analyst

1 week ago

Chennai, India Société Générale Assurances Full time

Senior Analyst - PERE Banking operations processing Permanent contract Chennai, India Hybrid Reference 25000JH6 Start date Immediately Publication date 2025/10/23 Responsibilities Responsibilities  Record keeping Is responsible for the recording of all operations in the accounting system GP3 including PERES functionalities, including the number of shares issued after receiving the 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; calculation of waterfall and carried interests Reporting and periodic duties  Initiates the periodic valuations process and generates the reporting, regulatory (AMF) and client specific (KPI, KRI, activity reports) Drives the closing of accounts with the auditors and the production of financial statements Collect, log and process various third party invoices Profile required Profile  Exp:  3 + years of Experience in Private Equity Skills:  Fund Accounting, Private Equity funds, Alternate Investment Services, NAV, Hedge Fund, Operations, Accounting Detailed Job description: Net Asset Value production and control Initiates the process of accounting and NAV calculation Ensures the reconciliation is made between Asset Management and Accounting counterparts, transfer agents and depositary banks Proceeds to calculate the NAV following all relevant procedures and checklists Seeks for the NAV validation with the client Production of P&L and balances sheets Graduated from an accounting school Strong accounting background, (covering LuxGAAP and Lux. PCN - Added advantage) Good knowledge of the particularities of the alternative Investment industry Good command of Microsoft Office, especially Excel and vba(Added advantage) Why join us We are committed to creating a diverse environment and are proud to be an equal opportunity employer. All qualified applicants receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status”

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