Experience

Vauban Infrastructure Partners

• France
• Financial Services
• 1 - 100 Employee

• Project Manager & Finance Controller

  • Jul 2023 - Present



julhiet sterwen

• France
• Business Consulting and Services
• 300 - 400 Employee

• Manager Consultant - Asset Management / Alternative Investment

  • Jan 2022 - Aug 2023

  Project Manager for a global Management Company leader in sustainable finance.- Implementation of eFront Investment Café / Front Invest for several unlisted funds (France / UK / Luxembourg)​- Automation and set up of new functionalities on eFront Invest- Coordination of internal and external teams (IT, Soft Provider, Middle Office, Front Office, Investor Relations)​​- Planning / Business requirements definition from several departments and definition of target processes​- Specs / Testing and migration to the new tool- Change Management and support of LPs and internal teams​ Show less

• Senior Consultant

  • Dec 2020 - Dec 2021



Deloitte

• Business Consulting and Services
• 700 & Above Employee

• Senior Consultant

  • Jan 2020 - Dec 2020



KPMG Luxembourg

• Luxembourg
• Financial Services
• 700 & Above Employee

• Senior Adviser

  • Oct 2018 - Jan 2020

  - Management Consulting- Business Analyst- Asset management / Asset services- Private Equity/ Real Estate- Analysis of Business Requirements- To gather and translate business requirements into functional specifications- To perform functional testing scenarios, control adequacy of developments within functional specifications - To write end user documentation and provide training sessions to end users- To support end users with process definition

• Advisory Services in Fund Accounting

  • Oct 2017 - Oct 2018

  Project of migration of the Fund Administration software to a specialized Private Equity software within the Private Equity Real Estate & Securitization department at CACEIS Paris. - Support and follow up with the teams regarding the migration. - Production and review of Private Equity & Real Estate funds' valuations.

• Financial Auditor - International Asset Management / Alternative Investment Funds

  • Sep 2016 - Dec 2017

  - Worked as a team member on over 40 audits.- Took part in the audits of various legal structures (Société d’Investissement à Capital Variable (SICAV), Société d’Investissement à Capital Fixe (SICAF), Fonds Commun de Placement (FCP)).- Participated in the audits of several types of Funds such as Undertakings for Collective Investments in Transferable Securities (UCITS), Alternative Investment Funds (AIFs), Specialized Investment Funds (SIFs), Investment Company in Risk Capital (SICARs) (i.e. Private Equity Funds).- Assigned to various audit procedures related to the preparation of legal audits, financial statements- Assessment of the effectiveness of the controls in place- Implementation of substantive analytical procedures and tests of details (i.e. analytical review of the Net Asset Value, performance fees recalculation, portfolio reconciliation, valuation of portfolio and derivatives, review of expenses, capital reconciliation, window dressing, portfolio turnover,...)- Review of the annual accounts content, notes and disclosures- Review of the Fund’s compliance with the Law- Communicated continuously with the client and third parties (Central Administration, Depositary Bank and Transfer Agent) during the engagement period. Show less



Natixis Corporate & Investment Banking

• France
• Financial Services
• 700 & Above Employee

• Aircraft Middle Office Analyst - Structured Finance

  • Jan 2016 - Aug 2016

  - Establishment of structured loans- Portfolio tracking- Covenants monitoring- Loan to value ratio- Compliance – KYC- SPC / SPV- PDP- Swaps

• Middle Office Analyst Loan Trading & Syndication

  • Sep 2015 - Dec 2015

  - Preparation and finalization of transactions documentation- Analysis of the legal documentation and sales documents ( LMA Trade confirmation, Transfer Certificate, Pricing Letter...)- Monitor the transfers: stimulus counterparties, sales document management, outstanding commissions and calculations- Ensure the interface between the parties (Sellers, Assignee and Credit Agent) and the different actors of the bank (Front & Middle Professions; Front Syndication, PFM, Accounting...)



TVtrip

• France
• Technology, Information and Internet
• 1 - 100 Employee

• Finance & Business Ops Manager

  • Oct 2013 - Aug 2014

  TVtrip creates and distributes video web content to the travel community. TVtrip mission is to make it easier and more affordable for hotels to get a video with a broad web exposure. - Finance Oversee Finance, Tax compliance and Treasury for the Group Report to COO/CEO Manage Group reporting process (BE, FR and RO) with local accounting teams (4 people) Prepare mgmt accounts and M/Q/Y forecasts for review upper management and Board Maintain cross business relationship for cost variance review (IT, Marketing and Product) Review for consistency of web-based revenue recognition models Prepare annual conso accounts (non Gaap) / review stat financials Manage R&D tax credit and Innovation subsidies project (OSEO / BPI) - HR Oversee HR / payroll cycle for FR Ensure and maintain social & tax compliance with authorities - Operations > Affiliation: Prepare and review daily & monthly reporting of BI key metrics with upper management Responsible for controlling and monitoring key B2C metrics with Marketing: B2C profit tracking (CPA/CPC), SEM spend, traffic/revenue by channel, ROI, conv. rate > Video Product: Monitor financial coordination with Product team from back to front end for optimization of working capital management Ensure and monitor ROI metrics with Product team in delivery of products and services to client Show less



CABINET AUDIT&CO EFCA Expertise Comptable

• Région de Paris, France

• Accountant

  • Mar 2012 - Aug 2012

  - Performance analysis of client companies. - Update accounting. - Preparation of annual accounts - Performance analysis of client companies. - Update accounting. - Preparation of annual accounts



METRO/MAKRO

• Germany
• Wholesale
• 700 & Above Employee

• Seller

  • Jun 2011 - Aug 2011

  Summer job allowing me to finance my studies in a practical way. Management of a store section. Assessment & management of store stock. Summer job allowing me to finance my studies in a practical way. Management of a store section. Assessment & management of store stock.



McDonald's

• United States
• Restaurants
• 700 & Above Employee

• Crew Member

  • Jun 2010 - Jul 2010

  Summer job allowing me to finance my studies in a practical way. First experience as a worker. Skills: Discipline, Efficiency Summer job allowing me to finance my studies in a practical way. First experience as a worker. Skills: Discipline, Efficiency



Le Phare organization

• Région de Paris, France

• Tutor in Mathematics / History and Geography

  • Jan 2010 - May 2010

  Organization which helps students from difficult areas to obtain their Baccalaureat. Organization which helps students from difficult areas to obtain their Baccalaureat.