Management of the Fund Finance team specialized for institutional investors. Objectives are performance and valuation of regulated real estate investment funds through:- Centralizing, controlling and using the information needed to value the funds; controlling and analyzing monthly and quarterly net asset values. Management of several accounting standards,- Forecasting financial management by modelling and updating business plans and analyzing variances (cash flow, earnings, performance/IRR and other key indicators). Working closely with the Portfolio Manager, Asset Manager, and acquisitions teams,- Monitoring the fund's cash position by anticipating liquidity risks, managing cash flow and validating transactions, capital increase/decrease, dividends, share premium, SHL…- Coordinating internal and external teams by reconciling counterparties (accountants, custodians, auditors, property managers, banks, etc.),- Monitoring regulatory and statutory ratios (stress tests, AIFM, PRIIPS, LTV, Leverage, etc.) as well as tax monitoring (withholding tax, annual tax returns, IFU, 2777, 3%, CIT, CVAE, CFE, DAS2, etc.).- Preparing legal documents and materials for investors (including preparation for Board meetings, AGMs, etc.).- Participating in setting up bank and non-bank financing (SHL) and producing bank reports (LTV ratios, ICR, DSCR, etc.),

Primexis is a French accounting and consulting firm. With 300 employees, the firm has seven specialist teams and is part of The Leading Edge Alliance, the second largest international association of independent accounting and consulting firms.My goals are to deliver high quality professional assistance in the following domain:- Management of multi-standad accounting,- ERP Assistance (functional specifications and drawing up accounting outlines, assistance with and acceptance of data migration, finding and solving dysfunctions, etc.),- Assistance and optimisation: preparation of consolidated accounts and reporting, optimisation of processes and closing deadlines, drawing up procedures and training , etc.- Preparation of French tax declarations and financial statements- Accounting compliance of French companies, subsidiaries or Permanent Establishment, and reporting according to the parent company’s format and standards (IFRS, US GAAP).

Senior in the IBS department.GVA is an independent auditing, statutory auditing, accounting, and consultancy group that provide advice on accounting, tax, legal and social matters.Entrusted missions:- Facilitating the establishment of foreign companies in France and French companies abroad ( branches & subsidiaries); creating the appropriate legal structure,- Assisting the company to achieve compliance with the obligations of the host country and those of the group (administrative, accounting, tax and legal advice and support ...),- Preparing "group" reporting according to IFRS or US/UK GAAP standards,- Ensuring compatibility of parent company accounts with statutory French accounting requirements,- Preparation of tax declarations and monthly reporting for many subsidiaries of foreign companies,Statutory audits and contractual assignments:- Regulatory assistance as part of development in France, abroad as well, through support for the ERP implementation, dashboard...- Development work program in order to issue an opinion based on the risk assessment, the quality of internal controls, and validation of the accounting data and financial information submitted,- Statutory audits based on French mandatory requirements.

Portfolio management of 50 clients, all size of companies, associations and groups:- Preparation and presentation of the summary documents : tax packages, financial statements and forcasts,- Tax management: VAT, IS, TVS, CVAE, C3S, DEB / DES, IRPP, ISF,- Management of the social status of the non-salaried employee (Cot'TNS, Madelin ...).Group Management:- Integrity control of the general accounting between the different structures,- Tax consolidation package for groups of 5 companies,- Cash and inventory management: setting up and follow-up of a management table,- Preparation of financial statements and budgets, at the level of each entity, and at group level.Animation of trainings on the accounting, tax and payroll events of commercial companies. Integration of the real estate sector and the pharmaceutical sector. Strong attraction for relational and commercial development.

Analysis review for a Nautical Group.Preparation of:- Annual closing,- Quarterly reporting,- Payroll reconciliation,- Tax returns.