Strong communication and interpersonal skills, a team player
Detail-oriented, result driven, ability to work under tight deadlines
Mes compétences :
contrôleur financier
Middle Office
Private Equity
Venture capital
Entreprises
Access Capital Partners
- Monitoring Manager - Financial Controller
2005 - maintenantInternal and external reporting: overviews, portfolio analysis and monitoring
• Calculation and analysis of performance indicators
• Collecting data from underlying funds & portfolio companies
• Valuation committee: overall processing i.e data input and control for highest integrity of financial reporting prior to final approval
• Liaising with depository banks, offshore advisers, accountants, legal firms and auditors for valuation, accounting review (French and Guernsey Financial Statements)
• Preparation of quarterly and annual investor reporting, marketing support for LP / GP meeting and fundraising
• Controls on fiscal and statutory holdings' conformity
Investor relations
• Managing Investor communication: LPA Change, successful exits, new investments
• Maintaining investor related data accuracy: designing and developing financial database, AMF compliant data management and communication tools
Cash management
• Call, distribution preparation and processing for the LPs
• Responsibility for drawdown payments and distribution notice (tax administration) for the GPs
IT skills:
• Managing Front Ventures’ data base: underlying funds / Capital account (individual or consolidated)
• Sharepoint: web site, emphasizing on safe on-line documents exchange between management companies, offshore advisers and auditors
• Word, Excel, PowerPoint, and e-Front