As a Fund Accountant at CACEIS, I evaluate the worth of diverse assets held in the fund, encompassing stocks, bonds, and other securities. I also participate in the Net Asset Value (NAV) calculation process to analyze the portfolio assets of clients. Through this experience, I have gained valuable insights into investment processes, enhancing my financial expertise and analytical skills.Prior to joining CACEIS, I worked as a Audit Specialist at PwC for more than three years, where I took part as a team member in different financial data testing to carry out audit tests. I also participated in risk assessments, planning and executing information system audits. This enabled me to cultivate strong teamwork, professional, and auditing skills, as well as a keen attention to detail and accuracy. I am actively involved in community development, demonstrating initiative and leadership. I bring a dynamic and adaptable mindset, eager to embrace new challenges and continue my growth journey.