Paris 2014 - maintenantProvide Daily reports related to Asset under Management, Fund performance...
Work with auditors and prepare work papers
Tax calculation and payment .
Fund Cash management
Fund reconciliations ( Pooling structure )
Calculation and accrual of fund expenses.
Prepare and calculate Fund dividend distribution
Review daily accounting Process
Prepare and review P/L
Liaise with different stakeholders in matters of data providing/ cash management / cash reconciliation / custodian queries....
Prepare Monthly reports to different stakeholder ( internal departements/ custodian / auditors )
Prepare process improvement and implementation of new processes.
AMIDEAST
- Senior accountant
2013 - 2014
Formations
Institut Des Hautes Etudes Commerciales (Carthage)
Carthage2009 - 2012licence appliqué en comptabilité
