Real estate agency in charge of selling and renting your properties.

Hello everyone,A new adventure begins for me...I have created a company specializing in renovation of façade and exterior wall insulation. In new construction and renovation, our technical team, which has more than 15 years of experience in this field, will be delighted to support you throughout your project.Our priority is to guarantee you through our know-how professionalism, durability and quality.Thank you for sharing as much as possible and participating in our development.Have a nice day.

Alternative Funds Accounting & Financial ReportingEnsure efficient operation of daily processing and functions by leveraging a global operating modelOverseeing accounting & financial reporting tasks and documenting results by completing KPI reportsEnsure adherence to all established standard procedures, best practices and process controlsManaging client service deliverables across departmentsMonthly/quarterly NAV preparation, including:Cash and portfolio reconciliationIncome and expense accrualsPartner/shareholder allocation calculation,Financial statements & capital account statements preparationProper documentation and filing of accounting and reporting mattersCoordinate, manage, and monitor external audit processReview PE/RE fund clients partnership agreements, PPMs, and other materialsImplementation of PE/RE fund structures on accounting/consolidation systemsProper processing and documentation of ad-hoc eventsEnsure accuracy, timeliness and completeness of all client related deliverablesSoftware used for accounting SUN and Hyperion for consolidation

- Outsourcing project of statutory accounts and CIT through Europe.- Technical accounting team member for statutory accounts and CIT in several countries such as Netherlands, France, Spain and Luxembourg- Exposure to French, Dutch and Luxembourgish Gaap- Coordination and project manager on the delivery of France and Luxembourg- Supervision of a team of 3 controllers for the delivery of France and Luxembourg- Coaching and training of the team members

- Supervision of two junior accountants- Responsible for general ledger review- Responsible for books closing and accounts analysis- Responsible for subsidiaries (SPVs) intercompany accounts review- Preparation of Luxembourg holding entities financial statements under LUX GAAP- Preparation of quarterly and annual reporting for consolidation purposes- Preparation of sub-consolidation under IFRS of a Development fund- Preparation of consolidated financial statements under IFRS of a SIF debt fund- Contacts with central administration and custodian- Contact with auditors / tax advisor- Preparation of actual cash flow analysis- Expenditure control and budget follow-up- Responsible for VAT compliance- Responsible of recruitment at junior level (accounting department)

- Bookeeping- Involved in different tasks in the accounting department- Recovery of the swiss and french VAT- Cost analyst- Preparation of monthly bank reconciliations

- Responsible for general ledger maintenance - Preparation of quarterly and annual reporting- Preparation of financial statements- Contact with auditors- Bank reconciliation- Contacts with banks- Preparation of actual cash flow analysis- Expenditure control and budget follow-up- Responsible for VAT compliance - Responsible for corporate tax compliance - Involved in different tasks in the accounting department- Relationship with customers of diverse countries