Experience

Eutopia

• France
• Venture Capital and Private Equity Principals
• 1 - 100 Employee

• Financial Analyst

  • Jan 2023 - Aug 2023

  -Monitoring of funds: • Financial and administrative management of the fund: collection, updating and analysis of financial data of funds, consolidation of data, valuation of the portfolio using DCF and Comparable methods, review/production of the accounting information of the funds and the management company. • Ensure the liaison with the various key actors such as the CFO, the depositary, the auditors, the evaluator, the AMF and the RCCI in order to keep track of the funds and prepare… Show more -Monitoring of funds: • Financial and administrative management of the fund: collection, updating and analysis of financial data of funds, consolidation of data, valuation of the portfolio using DCF and Comparable methods, review/production of the accounting information of the funds and the management company. • Ensure the liaison with the various key actors such as the CFO, the depositary, the auditors, the evaluator, the AMF and the RCCI in order to keep track of the funds and prepare the quarterly and half-yearly reports. • Internal and external reporting (LPs) • Legal, fiscal and social management: declarations, ratios, fund, calls, Monitoring of internal rebilling (management fees, interest, etc.), investor communications … • Automate certain documents such as Flashsales (financial data updates, turnover…), Weekly Meetings and the Comparable File, which includes comparable for all fund companies, to simplify the processing of these documents and save time. -Establishing links with portfolio company: review their financial statements, monitor their KPIs, analyze their results and cash flows -Participating in some of the management company’s projects to improve its operations and animate its ecosystem. -Involvement in the ESG team • Holding bi-weekly discussions with certain portfolio companies to help them complete the Zei questionnaire, become a mission-driven company and obtain B corp certification. • Participation in the preparation of SFDR appendices 1 and 4, as well as the completion of PRI, SISTA, France Invest, Climate Act, SWEN and other questionnaires and helping to prepare monthly learning sessions. Show less -Monitoring of funds: • Financial and administrative management of the fund: collection, updating and analysis of financial data of funds, consolidation of data, valuation of the portfolio using DCF and Comparable methods, review/production of the accounting information of the funds and the management company. • Ensure the liaison with the various key actors such as the CFO, the depositary, the auditors, the evaluator, the AMF and the RCCI in order to keep track of the funds and prepare… Show more -Monitoring of funds: • Financial and administrative management of the fund: collection, updating and analysis of financial data of funds, consolidation of data, valuation of the portfolio using DCF and Comparable methods, review/production of the accounting information of the funds and the management company. • Ensure the liaison with the various key actors such as the CFO, the depositary, the auditors, the evaluator, the AMF and the RCCI in order to keep track of the funds and prepare the quarterly and half-yearly reports. • Internal and external reporting (LPs) • Legal, fiscal and social management: declarations, ratios, fund, calls, Monitoring of internal rebilling (management fees, interest, etc.), investor communications … • Automate certain documents such as Flashsales (financial data updates, turnover…), Weekly Meetings and the Comparable File, which includes comparable for all fund companies, to simplify the processing of these documents and save time. -Establishing links with portfolio company: review their financial statements, monitor their KPIs, analyze their results and cash flows -Participating in some of the management company’s projects to improve its operations and animate its ecosystem. -Involvement in the ESG team • Holding bi-weekly discussions with certain portfolio companies to help them complete the Zei questionnaire, become a mission-driven company and obtain B corp certification. • Participation in the preparation of SFDR appendices 1 and 4, as well as the completion of PRI, SISTA, France Invest, Climate Act, SWEN and other questionnaires and helping to prepare monthly learning sessions. Show less



showroomprive.com

• France
• Software Development
• 700 & Above Employee

• Business Analyst

  • Apr 2022 - Aug 2022

  - Working on Financial oriented Projects in the IT and Financial Accounting Department: • Analyze the company’s needs (Oracle salesforce, financial) and propose solutions that will facilitate the decision-process of managers • Apply VBA macros to automate several Accounting documents: RPA project. • Improve the coding of Salesforce in order to edit the VAT for more than 27 countries. • Develop an excel tool that import the customer information into Oracle (SIRET, VAT, KAM, Email… Show more - Working on Financial oriented Projects in the IT and Financial Accounting Department: • Analyze the company’s needs (Oracle salesforce, financial) and propose solutions that will facilitate the decision-process of managers • Apply VBA macros to automate several Accounting documents: RPA project. • Improve the coding of Salesforce in order to edit the VAT for more than 27 countries. • Develop an excel tool that import the customer information into Oracle (SIRET, VAT, KAM, Email address, Country, City, Name…) and automate the entire the process of importing customers (Imported and Manuel) into Oracle. • Create an expense report using Concur (SaaS company, providing travel and expense management services to business). • Ensure the mapping between Oracle and Salesforce databases (17 000 suppliers and 20 000 customers) to find any inconsistencies and correct them using advanced excel formulas and VBA in excel. Show less - Working on Financial oriented Projects in the IT and Financial Accounting Department: • Analyze the company’s needs (Oracle salesforce, financial) and propose solutions that will facilitate the decision-process of managers • Apply VBA macros to automate several Accounting documents: RPA project. • Improve the coding of Salesforce in order to edit the VAT for more than 27 countries. • Develop an excel tool that import the customer information into Oracle (SIRET, VAT, KAM, Email… Show more - Working on Financial oriented Projects in the IT and Financial Accounting Department: • Analyze the company’s needs (Oracle salesforce, financial) and propose solutions that will facilitate the decision-process of managers • Apply VBA macros to automate several Accounting documents: RPA project. • Improve the coding of Salesforce in order to edit the VAT for more than 27 countries. • Develop an excel tool that import the customer information into Oracle (SIRET, VAT, KAM, Email address, Country, City, Name…) and automate the entire the process of importing customers (Imported and Manuel) into Oracle. • Create an expense report using Concur (SaaS company, providing travel and expense management services to business). • Ensure the mapping between Oracle and Salesforce databases (17 000 suppliers and 20 000 customers) to find any inconsistencies and correct them using advanced excel formulas and VBA in excel. Show less



BNP Paribas

• France
• Banking
• 700 & Above Employee

• Industrial Analyst Agro and Distribution

  • Sep 2021 - Feb 2022

  - Elaborating industrial, strategic, and financial analyses in the Agri-food and Distribution sector, specialty and fine chemicals sector: • Analyze the risks (credit, operational, market and regulatory) associated with financing of the bank Agribusiness client portfolio. • Evaluate financial performance of Agri companies and Chemicals companies to suggest clients’ ratings, performs quarterly benchmarks, and develop forecasting models. • Elaborate detailed memos commenting on… Show more - Elaborating industrial, strategic, and financial analyses in the Agri-food and Distribution sector, specialty and fine chemicals sector: • Analyze the risks (credit, operational, market and regulatory) associated with financing of the bank Agribusiness client portfolio. • Evaluate financial performance of Agri companies and Chemicals companies to suggest clients’ ratings, performs quarterly benchmarks, and develop forecasting models. • Elaborate detailed memos commenting on financial & operational performance of various clients of the bank for credit committee decisions. • Elaborate VBA macros to improve and automate several Benchmarks used to evaluate the financial performance of clients in the nutrition and healthcare sector. • Extract and process financial information for privately held companies with the use of Refinitiv Eikon (Thomson Reuters). • Participate in corporate meetings and collaborated with banker’s division of the bank. Show less - Elaborating industrial, strategic, and financial analyses in the Agri-food and Distribution sector, specialty and fine chemicals sector: • Analyze the risks (credit, operational, market and regulatory) associated with financing of the bank Agribusiness client portfolio. • Evaluate financial performance of Agri companies and Chemicals companies to suggest clients’ ratings, performs quarterly benchmarks, and develop forecasting models. • Elaborate detailed memos commenting on… Show more - Elaborating industrial, strategic, and financial analyses in the Agri-food and Distribution sector, specialty and fine chemicals sector: • Analyze the risks (credit, operational, market and regulatory) associated with financing of the bank Agribusiness client portfolio. • Evaluate financial performance of Agri companies and Chemicals companies to suggest clients’ ratings, performs quarterly benchmarks, and develop forecasting models. • Elaborate detailed memos commenting on financial & operational performance of various clients of the bank for credit committee decisions. • Elaborate VBA macros to improve and automate several Benchmarks used to evaluate the financial performance of clients in the nutrition and healthcare sector. • Extract and process financial information for privately held companies with the use of Refinitiv Eikon (Thomson Reuters). • Participate in corporate meetings and collaborated with banker’s division of the bank. Show less



AMO

• Mahdia, Tunisie

• Accountant Assistant

  • Aug 2019 - Aug 2019

  - Elaborating the accounting balance sheet. - Elaborating the accounting balance sheet.



SIC : Société Ines Confection

• Mahdia, Tunisie

• Import/Export Logistics Assistante

  • Jun 2019 - Jul 2019

  - Elaborating the Import/Export logistics documents, incoterms oriented. - Elaborating the Import/Export logistics documents, incoterms oriented.