Elie Zaarour
Fund Accountant
Salary / Daily rate
Paris, France
Freelance
Languages
About me
Intro
Recent Finance Master's graduate with hands-on fund accounting experience at Credit Suisse and M&A expertise from Valsoft Corporation. Specialized in NAV calculations, financial modeling, and leading analyst teams for software company acquisitions. Ready to deliver precise financial analysis and risk evaluation for your projects.
Work experience
Trainee Fund Accounting
Credit Suisse
Apr 2024 - Oct 2024
7 months
Luxembourg
• Performed daily cash and stock reconciliations and calculated NAV for various funds. • Calculated and booked performance fees, crystallization, and management fees. • Managed fund subscriptions/redemptions, security transactions, and booked new trades.
Valsoft Corporation
Feb 2022 - Oct 2023
1 year 9 months
Mergers and Acquisitions Manager
Jun 2022 - Oct 2023
1 year 5 months
-Managed a team of analysts -Conducted financial due diligence and market research for software companies -Crafted CEO communications, elevated research proficiency, and nurtured connections for M&A ventures
Business Development Team Lead
May 2022 - Jul 2022
3 months
Business Development Analyst
Feb 2022 - May 2022
4 months
Montreal, QC, Canada
Education
Université Toulouse 1 Capitole
Master's degree
2023 - 2024
1 year 2 months
Université Toulouse 1 Capitole
Master's degree
2022 - 2023
1 year 2 months
Notre Dame University - Louaize (NDU)
Bachelor's degree