Freelancer profile translated to English.

Description

Versatile profile; Master's degree in Audit and Management Control, operational English, I have over 5 years of experience in management. I am involved in fund valuation and financial monitoring missions. I am looking for a position with varied responsibilities to leverage my skills and take on new challenges.

Industry field of expertise

Languages

French
Native or bilingual
English
Fluent
Spanish
Basic

Workplace preferences

Can work on-site

Paris (up to 50km)

Société de Gestion Altaroc Partners
Fund Accountant
PRIVATE EQUITY
September 2025 - Today (9 months)
Paris, France
• General and management accounting, preparation and monitoring of supplier payments;
• Performing bank reconciliations; preparing monthly fund cash flow reporting,
• Managing and controlling expense reports;
• Calculating management fees and invoicing various entities;
• Accounting management of portfolio operations, and execution of capital call transfers
• Maintaining accounting records for investment vehicles (FPCI, FCPR) and preparing financial statements
• Participating in the implementation and optimization of management control
Cash Management Accounting Entry Invoicing Cost Control NAV Calculation
Cabinet de Conseil Fortil Group France
Fund Financial Controller/
BANKING AND INSURANCE
February 2025 - August 2025 (6 months)
Paris, France
• Monitoring fund budgets and cash flow, managing capital calls/distributions to investors;
• Preparing fund valuations in collaboration with Front Office teams;
• Monitoring cash and reconciling positions (securities and cash);
• Entering and tracking cash flows in the E-Front position tool;
• Participating in investment committees, board meetings, and drafting minutes;
• Monitoring current operations and portfolio movements (loans, subscriptions, disposals);
• Collecting data for investor requests;
• Preparing and verifying invoices, expense reports, and transfer instructions;
• Liaising with accounting service providers, custodians, and statutory auditors;
• Participating in the production of reports and responding to investor requests ;
Cash Management Financial Reporting Accounting Entry Bank Reconciliation Minute Taking
Cabinet de Conseil Fortil Group France
PE, RE, Loan Fund Accounting Valuator
BANKING AND INSURANCE
April 2023 - February 2025 (1 year and 10 months)
Paris, France
Daily management of investment funds, Loan portfolio
• Analysis and recording of fund liability operations (subscriptions and redemptions);
• Calculation and verification of the fund's net asset value for PE, RE, and Loan portfolios according to the Management Company's guidelines;
• Accounting entries for cash and securities movements (acquisitions, disposals, invoices, etc.);
• Reconciliation of securities, cash, and unit positions and justification of discrepancies;
• Calculation and recording of provisions; analysis of cash coupons and Loan interest;
• Monitoring closing audits and distributions; preparing reports necessary for the audit (balance sheet,
income statement, and tax breakdown),
• First and second level control of NAV calculation, in compliance with internal processes;
• Supervision of accountants in Poland
• Preparation of semi-annual accounting statements and annual accounts,
• Liaison with various internal and external stakeholders (Liability, Middle-Office, SDG, and Auditors, etc).
Accounting Entry Microsoft Excel Bank Reconciliation Accounting Closings Annual Closing