Mahdi Takali
Senior Fund Accounting Consultant | Private Equity
Salaire / Taux journalier
Hesperange, Luxembourg
Mobilité : Paris, Dubaï - Émirats ara, ...
Freelance, ouvert au CDI
Peut venir sur site
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À propos
Introduction
Fund accounting specialist with 9+ years in Big 4 auditing and Luxembourg fund management. Expert in NAV calculations for PE/Real Estate funds, consolidations, and IFRS reporting. Currently managing complex fund structures at IQ Solutions with proven expertise in waterfall calculations and regulatory compliance.
Expérience de travail
Manager consultant- Fund accounting and consolidation
IQ Solutions Luxembourg
mai 2022 - Présent
4 ans 6 mois
Luxembourg
- Oversee NAV calculation for Private Equity, Real Estate and Private debt funds; - prepare consolidated and standalone accounts - review of the documents used for the preparation of the standalone accounts (waterfall, management fees, carried interest…) - Handle the communication with client and auditors; - Prepare/Review of tax reports (CIT, VAT, subscription tax…)
Assistant Manager Banques et PSF
BDO Luxembourg
mai 2021 - mai 2022
1 an 1 mois
Luxembourg
Auditeur senior
Mazars in Luxembourg
mars 2020 - mai 2021
1 an 3 mois
Luxembourg
Assistant manager FSI-Tunisia
Ernst & Young
nov. 2018 - mars 2020
1 an 5 mois
Tunisie
Senior Financial Auditor Tunisia
Deloitte
févr. 2015 - déc. 2018
3 ans 11 mois
Tunisie
Formation
Institut des Hautes Etudes Commerciales de Carthage
Expertise comptable
2013 - 2014
2 ans
Institut Supérieur de Gestion de Tunis
Maîtrise en sciences comptables
2006 - 2009
4 ans