Experience

IQ Solutions Luxembourg

• Luxembourg
• Financial Services
• 1 - 100 Employee

• Consultant - Assistant Manager

  • Jan 2023 - Present



AEW

• Real Estate
• 700 & Above Employee

• Fund Controller

  • Sep 2019 - Jan 2023

  - Financial controlling on the Real Estate Fund LOGISTIS (Pan European Fund on Logistic) - Management of Real Estate entities: quarterly review of the accounting, management of the external/internal financing balance, management of the intercompany loans, monitoring the relationship with external auditors - Supervision of the account production and approval for Luxembourg, Czech and German entities, including 7 holding companies, 18 property companies (10 assets delivered and 8 asset under development) and the Fund - Cashflow management: quarterly computation of ICL interests, cash needs and accruals for each entity, computation of dividends and interests to be paid to investors of the Fund - Management of the creation of holding and property companies: managing relationship with internal and external legal services, bank services and investment services - Supervision of junior profiles: coaching, training and review Show less



PwC Luxembourg

• Luxembourg
• Financial Services
• 700 & Above Employee

• Senior Audit Associate

  • Sep 2018 - Aug 2019

  Performed statutory and consolidation (Lux GAAP & IFRS) audit procedures (Real Estate, Holding companies, and Operational companies)- Identification of risks, qualitative revue of financial data and assessment and documentation of audit evidences- Review of the control environment: scoping and testing of relevant controls for the audit- Preparation and review of deliverables: preparation of final memorandums, review of client’s deliverables (Financial Statements in Lux GAAP and IFRS)- Supervision and accompaniment of junior profiles Show less

• Audit Associate

  • Sep 2016 - Aug 2018

  Performed statutory and consolidation (Lux GAAP & IFRS) audit procedures (Real Estate, Holding companies, and Operational companies)- Testing and evaluation of the design effectiveness of controls in place- Evidence gathering to document internal working papers in accordance with audit standards- Support in the preparation of audit reports and other deliverables



Groupe Crédit du Nord

• Banking
• 700 & Above Employee

• Controlling Assistant

  • Sep 2014 - Aug 2016

  *Managed the commissions received by the Group - Checked the accuracy of the commissions - Allocated the commissions to the subsidiaries - Issued invoices *Created/Optimised IT tools focused on the commissions analysis *Participated to the creation of acommissions controlling - Created reporting files - Created and analysed key indicators - Wrote monthly analysis on the commission activitiy *Managed the commissions received by the Group - Checked the accuracy of the commissions - Allocated the commissions to the subsidiaries - Issued invoices *Created/Optimised IT tools focused on the commissions analysis *Participated to the creation of acommissions controlling - Created reporting files - Created and analysed key indicators - Wrote monthly analysis on the commission activitiy



ELIS

• Puteaux

• Controlling Assistant

  • Sep 2013 - Aug 2014

  *Monthly reporting process: - Retrieved of the ledger from SAP and retreatment of them for the operational controllers - Updated the analysis tools of the turnover and charges - Prepared specific tracking files - Prepared the monthly reporting analysis * Pinpoint analysis and activities - Participated in the budget consolidation process - Wrote textbooks on the preparation of the recurrent controlling tools - Created/Optimised detailed anlysis tools *Monthly reporting process: - Retrieved of the ledger from SAP and retreatment of them for the operational controllers - Updated the analysis tools of the turnover and charges - Prepared specific tracking files - Prepared the monthly reporting analysis * Pinpoint analysis and activities - Participated in the budget consolidation process - Wrote textbooks on the preparation of the recurrent controlling tools - Created/Optimised detailed anlysis tools



Allianz Global Investors

• Paris XIe

• Accounting Assistant

  • Sep 2011 - Aug 2013

  - Managed the French and foreign suppliers accounting (100 to 250 invoice per month) - Wrote textbooks on the use of SAP, currently used by the accounting department - Managed the relationship with the German accounting department - Managed the payment incidents with the suppliers (10 to 20 incidents per month, 90% solved by the end of the corresponding month) - Managed the payment of the collaborators' expense accounts (100 to 150 expense accounts per month) - Managed the French and foreign suppliers accounting (100 to 250 invoice per month) - Wrote textbooks on the use of SAP, currently used by the accounting department - Managed the relationship with the German accounting department - Managed the payment incidents with the suppliers (10 to 20 incidents per month, 90% solved by the end of the corresponding month) - Managed the payment of the collaborators' expense accounts (100 to 150 expense accounts per month)