Cédric Foirest Email & Phone Number

Luxembourg

Luxembourg, Luxembourg

Paris Et Périphérie

Luxembourg

Senior Auditor in Asset ManagementMain responsibilities:• In charge of planning, leading and supervising multiple audit engagements with multicultural teams ;• Act as key contact for clients and administrative agents and ensure timely delivery of reports (financial statements and other reports) ;• Review the work performed by other team members and the audit documentation ;• Provide support and active coaching for technical or soft skills for new joiners ;• Audit of liquidation, merger, CIK, legal and limited audits ;• Time management, delegation and prioritization of the tasks.Accomplishments:• Built and maintained durable relationships with the teams and with the clients / administrative agents ;• Organized and managed of audits composed of up to 8 team members ;• Discussed with and reported to managers, directors and partners ;• Provided high quality work in an challenging context within short deadlines ;• Acted as a credible, reliable and experimented staff member.Keywords:Stress resistant, sociable, focused, autonomous, proactive, team player, conscientious, reliable, strong communication and analytical skills

Junior Auditor mainly working on Investment Funds.Main responsabilities:• Testing balance sheet and P&L (especially cash, existence and valuation of the assets (standards and OTC), NAV analytics, capital (subscriptions/redemptions), performance fees, payables/receivables, expenses/incomes...) ;• Working on legal, contractual or specific audits (contributions in kind, mergers or liquidation) ;• Reviewing control reports performed by other Big 4 company ;• Compliance with prospectus and rules (UCITS, AIFMD, SIF regulation) ;• Involving on deliverables (financial statements, Long Form, Hong-Kong, Singapour...) ;• Experience with Lux GAAP, IFRS and US GAAP framework ;• Day to day communication with team members, management, administrators or clients ;• Coaching and supervision of other juniors on different assignments.Accomplishments:• Led small audit engagements with several sub funds with a new joiner with feedbacks to the manager ;• Working on Limited Partnership Agreement ;• Successfully coached, reviewed simple work performed by other assistants and created a constructive team atmosphere.• Main administrators: BBH, StateStreet, CACEIS...

Luxembourg

Spécialité : Fonds d'investissementIntervenir sur des missions d'audit et de commissariat aux comptes pour des clients locaux ou internationaux dans des secteurs professionnels variés (fonds d'investissement, banques, sociétés commerciales, assurances et réassurances, Private Equity, Real Estate),Mettre en oeuvre la méthodologie d'audit (analyse de l'environnement du client, évaluation des risques et du cadre du contrôle interne, audit des états financiers, rédaction de recommandations et de rapports spécifiques),Confronter des acquis théoriques aux réalités des nouvelles normes et de référentiels comptables et réglementations internationales et devenir experts (IFRS, US GAAP, Sarbanes Oxley, UCITS IV...).

Antwerpen

- Facturation et gestion de la comptabilité fournisseurs- Analyses financières et comptables- Certification des informations- Mise en place de systèmes d’automatisations

Master'S Degree, Audit

Activities and Societies: - Audit comptable des associations gérées par les élèves- Responsable de la communication pour l'association.

Bachelor'S Degree, Business Administration

Konkuk University Exchange Program

Bachelor'S Degree, Comptabilité Et Finance

Activities and Societies: Chargé des audits des associations de l'école (2A et 3A) - IESEG Conseil Club International - Responsable du.