You're seeing this page as if you were . The main menu is still yours, though. Exit from immersion
Malt Strategy
New report
Malt Tech Trends 2026
Kossivi LogloKL

Kossivi Loglo

Middle Office/Fund Controlling

€500/day
Paris, FR
3-7 years
Microsoft Excel
Microsoft Power BI
Excel VBA Macro
Efront
Microsoft Powerpoint

Average response time: 1 hour

Freelancer profile translated to English.
Back to original language

About Kossivi

Graduated with a Master II in Financial Analysis & Asset Management, I have been working in Private Equity and Fund Management for 3 years.
Specializing in fund valuation, performance monitoring, and investor reporting, I am involved in the entire investment vehicle lifecycle (capital calls, distributions, NAV, financial statements).
Rigorous and analysis-oriented, I actively contribute to financial steering and operational security in demanding environments.
Banking and Financial Services

  • French

    Native or bilingual

  • English

    Fluent

Can work on-site
Paris (up to 50km)

Experience

  • Swen Capital Partners
    Middle Officer
    PRIVATE EQUITY
    October 2024 - April 2026 (1 year and 6 months)
    Paris, France
    • Valuation of investment funds and validation of financial statements.
    • Treasury management, capital call and fund distribution operations.
    • Participation in the production of quarterly reports for investors and review of ESG reports.
    • Monitoring of holdings and execution of investment operations.
    • IT implementation of valuation processes and modeling of investment funds (financial and ESG data).
    Valuation Treasury Efront Private Equity Project Management
  • BNP-Paribas
    Operations Manager
    PRIVATE EQUITY
    August 2023 - July 2024 (11 months)
    Paris, France
    • Monitoring of liability operations (Subscriptions, Redemptions, Distributions, etc...)
    • Control and monitoring of distribution and capital call notices.
    • Monitoring the setup of funds: Analysis of the prospectus and legal documentation.
    • Establishment of liability reporting.
    • Participation in the preparation of tax forms (IFU) and establishment of account registration certificates.
    Private Equity Treasury Microsoft Excel Finance CRM
  • Sofidy
    Financial Analyst
    REAL ESTATE
    January 2023 - June 2023 (5 months)
    Paris, France
    • Performance steering of three business units (Immorente 2 /Sofipierre/Sofimmo), calculation of financial indicators and treasury monitoring
    • Control and validation of the net asset value (OPPCI - SOFIMMO)
    • Analysis of quarterly accounts and fund reporting: Quarterly Bulletin, Annual Report and ESG Report, Supervisory Board's Opinion, Bank of France, AIFM, MSCI.
    • Implementation of fund business plans and reconciliations between counterparties (Accounting,
    • Statutory Auditors, banks, asset managers, etc. . . )
    Financial Analysis Reporting Microsoft Excel Business Plan Real Estate

Recommendations

Be the first to recommend Kossivi

Help this freelancer shine by sharing your experience working together.

These freelancer profiles also match your criteria

AgathaA

Agatha Frydrych

Backend Java Software Engineer

4.7

(3)

2

BaptisteB

Baptiste Duhen

Fullstack developer

4.6

(4)

5

AmedA

Amed Hamou

Senior Lead Developer

4

(2)

7

AudreyA

Audrey Champion

Web developer

4.3

(3)

4

Signup to reveal

Education

  • Master II Financial Analysis and Asset Management
    IAE Nancy School of Management
    2023
    Analyse Financière

Certifications

  • AMF
    First Finance
    2025
    Finance

Skill set

Microsoft Excel
Microsoft Powerpoint

Categories