Malty B
Senior Fund Financial Controller
Salaire / Taux journalier
Paris, France
Freelance
Expertises
À propos
Introduction
Fund financial controller with 4+ years of expertise managing private equity and debt funds across top-tier financial institutions. Currently overseeing 40 PE/PD funds at BNP Paribas, specializing in NAV calculations, waterfall structures, and investor relations. Deliver precise fund accounting, regulatory reporting, and audit coordination to ensure seamless operations and investor confidence.
Expérience de travail
Consultante Fund financial controller
BNP Paribas - Securities Services
juin 2024 - Présent
2 ans 5 mois
Paris, France
– Manage a portfolio of 40 private equity and private debt funds – Oversee capital calls, distributions, and investor notices – Prepare and validate Net Asset Values (NAV) – Monitor fund performance through key financial metrics – Manage waterfall and equalization calculations – Handle provision tracking, client invoicing, and audit processes – Conduct legal reviews related to asset/liability operations
Investors relations & reporting officer
Sofinnova Partners
nov. 2021 - avr. 2023
1 an 6 mois
Paris, France
– Prepared investor reports and consolidated financials – Calculated NAV, AUM, and carried interest – Coordinated with fund administrators, custodians, and service providers – Maintained investor communication and answered custom reporting needs
Financial Reporting Analyst
Crédit Agricole Assurances
oct. 2020 - nov. 2021
1 an 2 mois
Paris, France
– Produced Solvency II, PRIIPS, CBCR, and other regulatory reports – Verified asset valuations and managed portfolio controls – Calculated management fees and monitored fund movements
Formation
Université Paris Cité
Master 2 (M2), Management
2018 - 2020
1 an 10 mois