Adrien Lecointe Email & Phone Number

France

Paris Area, France

Luxembourg

Tasks & Achievements : - External financial audits for Luxembourg based companies under Lux Gaap and IFRS. Agreed procedures (RIKs/CIKs and Mergers) - Industries : Regulated Private Equity and Asset Management- Knowledge of the environment and specificities of the Private Equity industry - Analysis of key risks and investigation of controls in place. Including: . Valuation of assets (especially on PE assignments) . Review of internal control process and workflow procedures in place (walkthrough) . Identification and monitoring of business key risks . Revenue recognition . Compliance . Use of capital IQ and BloombergMain assignements:- In Private Equity : Ardian (Ex- AXA PE), CFSH (Edmond de Rothschild Group), Kartesia (Distressed debt)- In Asset Management: Fidelity Funds, JP Morgan Funds, Barclays Funds

• Analysis and monitoring the monthly accounting closing process• Analysis and monitoring of accounts reconciliations done by our subcontractor (Accenture)• Monitoring taxation of 4 companies: realisation and optimization of tax returns.• Communication with all employees on all accounting and financial processes that can impact their acivity (electronic invoicing , purchasing process ... )• Monitoring of daily activity : cash monitoring, day-to-day problems solving.• Realization of the annual tax returns , financial statements and reports to shareholders.• Support for all audits : internal audit, SOX, tax audit , control URSSAF

Master'S Degree, International Finance

Student Exchange - 6 Months, Corporate Finance, Market Finance, Us Gaap And Ifrs Accounting

Education record

Classe préparatoire aux écoles de commerce - ECS Paris VIe