soumia bensliman

• Input of financial transactions for SA, SARL, SOPARFI and SICAR type companies. • Regulatory reporting to CSSF. (Control authority) • Preparation of financial statements of various investment vehicles and tax returns (VAT).

• Control and processing of financial transactions (invoices, interest, dividends, investments) • Preparation of portfolio lines of calculation (loans) for the valuation of the fund • Control, preparation of VAT calculation and production of financial reports.

• Input of accounting entries regarding private equity funds • Cash and securities reconciliation • Calculation of net asset values of UCITS

• Input of accounting entries of SA and SARL type companies • Cash and securities reconciliation • Calculation of net asset values of SOPARFI and SICAV type funds • Subscription charges calculation and transmission to the control authority • Legal reporting of fund assets to CSSF • Preparation of audit files (SARL, SA, SOPARFI, and SICAV)  

• Ensure timely and accurate checking of a variety of operation journals listed by fund accounting management • Checking information given by different departments of the bank related to their funds • Follow outstanding queries on a daily basis • Calculation of net asset value and checking of all documents (Journal, portfolio, account, coupon maturity) • Support controllers and auditors in their verifications • Take part fund and department meetings

• Gather the bank balances and portfolio transactions • Recording of transactions on current accounts • Processing of subscriptions and redemptions • Control and valuation of futures and forward exchange • Calculation and checking of the net asset value • Filling out checklists and confirming the net asset values

• Input funds’ banking transactions, analyze purchase and sales opportunities • Establishment of the annual financial statements as well as attachments (net asset value, balance sheet and income statement) • Prepare a monthly report regarding the treasury of all funds and communicate it to all stakeholders • Calculate the funds’ taxes and communicate them to the financial authority • Prepare the funds’ financial documentation for the auditors