About Sonia
French
Native or bilingual
Experience
- OSAE PARTNERS,Financial ControllerJune 2022 - November 2022 (5 months)Paris, France+ Management of accountants+ Monitoring of bank financing+ Support for acquisitions/disposals+ Production of investor reporting+ Monitoring of key performance indicators
- SAGARD,Financial ControllerFebruary 2020 - August 2020 (6 months)Paris, France+ Fund monitoring (structuring, subscriptions, and investments)+ Capital calls and distributions+ Monitoring of co-investment operations alongside the funds+ Portfolio monitoring+ Management of relationships with the custodian+ Analysis of financial data related to the funds+ Production of quarterly financial statements+ Treasury management
- TIKEHAU CAPITAL ADVISORS,Financial ControllerAugust 2019 - November 2019 (3 months)Paris, France+ Main contact for the management company regarding revenue (Departments: middle office, front office, legal, controlling) for 70 funds across 4 strategies: private debt, real estate, private equity, and liquid strategies+ Ensuring the accuracy of commission calculations in conjunction with the middle office and/or external valuer+ Analysis and assurance of the compliance of invoiced commissions with the regulatory prospectuses of the funds and other related contracts+ Monthly analytical review of revenue+ Reconciliation of revenue with accounting
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Education
- Support MethodAvarapMéthode d'accompagnement
- DECF UnitENC Bessières2004UV DECF