Asset Management Auditor
BDOSept. 2025 – Mars 2026
- Performed financial due diligence reviews on ~20 alternative investment fund structures (SICAVs, FCPs, FIAs), analyzing NAV calculations, valuation methodologies, and key financial indicators across portfolios exceeding €500M AUM.
- Assessed valuation processes and challenged assumptions on Level2/3 assets, identifying valuation and financial reporting risks communicated to senior managers.
- Analyzed portfolio financial data, liquidity positions, and working capital dynamics to evaluate financial health, risk exposure, and compliance with IFRS/LuxGAAP standards.
- Investigated financial inconsistencies through detailed analytical procedures and supported audit conclusions in a cross- functional, international team environment.
- Delivered clear findings and financial insights to senior stakeholders, contributing to high-quality deliverables within tight reporting deadlines