Cabinet d'expertise-comptable, proposant des missions de direction financière (DAF) et d'office management externalisés.Références clients : Feed. (agroalimentaire), Stellia (Edtech IA), Avizio - Groupe EDG (services RH), Sync Protein (agroalimentaire), La Bouche Rouge (cosmétiques), Polène Paris (maroquinerie)

Serial Immo dépoussière la transaction immobilière, en utilisant les outils digitaux les plus performants, au juste prix, avec des commissions fixes. serial-immo.com• Financement• Stratégie• Prévisionnel de trésorerie et business plan• Création et MAJ de tableaux de bord• Création de process

Cambusier is a DNVB in which we have worked with the best producers in each new region in order to revive the emblematic French liqueurs.cambusier.comMore than 50 000 bottles sold, more than 600 B2B customers and 20 horeca distributors in France. We export in 5 countries.We sell to horeca, retail, high-end mass distribution and e-commerce.Some clients : MSC Croisières, Relais&Chateaux, Hôtels & Casinos Barrière, Accor, Intercontinental, Peninsula, Le Grand Véfour, Invivo, Galeries Lafayette, Printemps, BHV, Bazarchic, Franprix, Metro...Important traction, many press articles (Forbes, CBInsights, LSA, Le Point, Les Echos...).• Half a million euros raised (0,5M€) : writing documentation, investors sourcing & meetings, term sheets negotiation, closing• Strategic thinking with the team and the board (very high profiles of the food industry and experienced Business Angels)• Management and HR• Sourcing and management of all suppliers (including the 13 partner distilleries)• Creation and management of the company organization (logistics and sales via CRM Hubspot)• Partnerships with famous names in French food industry• Development of a strong network in entrepreneurship and in the food industry• Financial management• Business trips in Taiwan, Korea, Hong-Kong, Germany, UK to meet horeca distributorsEXIT.

Smart Treso, a subsidiary of the private equity management company Entrepreneur Invest (ex-Entrepreneur Venture), is a fintech securitization investment fund which invests in trade receivables to finance companies working capital needs (mainly industries). 150M€ AUM.I started my assignment (CDI) in july 2020 in a stressed situation, so I worked a lot on improving internal control and risk management. Despite this the fund had to be closed in june 2021 due to a massive fraud occurring early 2020. My operational assignments was :• Supervision and monitoring of assets transactions and assets under management (companies and underlyings) through outstanding and financial analysis• Selection committees to select companies applying for financing• Fundraising with the CEO (bonds and loans issued for institutional and professional investors)• Cash Management

Advanced Conseil is an accounting and strategy consulting firm that offers outsourced CFO assignments to tech startups and industrial SME.• Financing (mainly fundraisings, but also loans and grants...) and strategic advice• Cash management, financial forecasting and business plans• Realization of dashboards and reportings• Stakeholders relationships

AME Architecture is a mid-sized architectural firm that operates mainly on supermarket construction sites. • Supervision of the entire billing process and overdues• Supervision of the settlement procedure for suppliers and customers• Supervision of financial accounting• Creation of a Total Cost Accounting System• Reorganization of the company (setting up a cloud, gathering documents, setting up processes ...)• M&A advice on external growth operations and business plan writing• Strategic advice to the manager

Audit of operating companies, holdings and Alternative Investment funds (Private Equity, Real Estate and Hedge Funds)• Verification of financial information before disclosure (Balance Sheet, Income Statement, Notes)• Test of valuation of portfolios : unquoted investments (via market multiples, recent transactions, DCF...), stocks, bonds, derivatives, subprimes• Test of internal controls and operationnal processes• Review of Board's minutes• Verification of the compliance with the Law and with the prospectus by performing a complete review of client's assets• RMP Analysis : review of VaR and commitment approach, review of backtesting and stress testing results• Management of trainees and juniors• Other assignments linked to investment funds industry : Audit of Mergers, Audit of Contribution in Kind, Dividends distributions review• GRC assignments in banks : One AML/KYC mission and one Controls Reports mission performedMain clients : Axa, Edmond de Rothschild, Amundi, Lombard-Odier

Custodian and Asset Servicing for Investment Funds• Treatment of Derivatives Transactions (IRS, CDS, Options, Swaps, Forwards...)• Controlling cash flow generated and corresponding payments before the end of the cut- offs• Payment Processing of periodic coupons• Reconciliation of positions with the funds and reconciliation of differences in treatment by the end of the cut- offs• Liaison with external clients and counterparties and internally with the Fund administration, Pricing and Risk Management