Paris La Défense 2011 - 2014Senior Auditor – MAZARS Paris
Financial audit and financial statements report review under French GAAP framework and IFRS in following businesses:
Operational responsibility for the audit of a hundred investment vehicles (general purpose funds, private equity funds, SPV ...)
Main Engagements: Financière de l'échiquier, Lazard, Ecofi Investissement, Lombard Odier, Ekkio Capital, Eurotitrisation, Paris Titrisation
- Management Company (Holding)
Control Equity Investments,
Review of the statutory and consolidated accounts
Main Engagements: La Française AM, SPPI Finance, Cogitam
- Others businesses:
Review of ISAE 3402, Assets Transfers (capital increase), Custodian procedures (in terms of protection and segregation)
- Role of team leader on field, juniors’ work review, appraisal process commitment, client’s key contact
Deloitte
- Experienced Junior Auditor
Puteaux2010 - 2011Experienced Junior Auditor – DELOITTE Luxembourg since September 2010
Financial audit and financial statements report review under Lux GAAP framework in following businesses:
- Securitization:
SPVs’ structure and mechanism analyze (true sale and synthetic transaction)
Review of collateral valuation (trade receivables) and notes issued valuation
- Investment funds (Cayman Fund, fund of private equity):
Review and analyze of total net assets value of investment funds
Review of investment restriction compliance
- Reinsurance:
Review of reinsurance companies’ premiums and claims
Solvency margin analyze and compliance
Decathlon
- Manager
Villeneuve d'Ascq 2007 - 2010Indenture of 3 years with Decathlon October, 2007 to October, 2010, Sales manager (in training). Mission performed: management of a team of 5-10 persons,
