Experience

Swiss Life Asset Managers France

• France
• Investment Management
• 200 - 300 Employee

• Financial Controller

  • Apr 2019 - Present



Eurazeo Investment Manager

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

• Financial Controller

  • May 2015 - Apr 2018

  Responsible for a scope of financial vehicles from the structuring to the liquidation - Participation in the business valuation committees of the portfolio companies - Preparation of quarterly financial statements for the funds under management - Preparation/Review of monthly and quarterly reports (in English and/or French) and annual reports - Calculation of legal and tax ratios for the funds - Monitoring of fund liquidity - Calculation of middle office outsourcing mandate performance - Cash flow forecasting - Fund modeling (based on client requests) - Management of relationships with institutional clients (mandates, dedicated funds, ad-hoc requests), auditors, valuators, and custodians Automation of reports and improvement of decision-making IT tools (SQL report programming with multidimensional tools: Business Objects) Relationship management with auditors, custodians, and valuators Daily use of eFront and BusinessObjects Show less



KPMG

• Canada
• Accounting
• 700 & Above Employee

• Financial Auditor

  • Sep 2011 - May 2015

  Audit of asset management and investment fund companies (UCITS/AIF, FCPR/FCPI/FIP, OPCI/SCPI): - Review of financial information preparation processes. - Familiarization and review of the internal control system (RCCI interview, review of the design and effectiveness of controls). - Financial statement auditing and analysis (Validation of valuation, determination of NAV, accounting review...). - Preparation and presentation of summary notes to the financial management (Management letter). - Training and supervision of junior staff and interns. Show less