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Jean-François SARRAZIN · Courbevoie, Île-de-France, France.
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Experience
Outsourced CFOCurrent
PRODENSIA · Paris, Île-de-France, France
Sep 2023 – Present
Private Equity Fund Controller
Unigestion · Paris, Île-de-France, France
Jun 2020 – Sep 2023
Fund Operation : - Reconcilation of Cash and Positions against custodian ; - Assessment of the fund performance ; - Meet investor requirements and provide them with financial reports. Data Management project : - Ensuring that production data meets end-user requirements in regards to quality, coverage, and availability ; - Contribution to the design of a Data Catalog with completeness and accuracy of the data ; - Analysis and report development.
Education
Skills