Soufiane El hilali
Finance Manager - Fund Management and Valuation | Controlling
Experience
Finance Manager - Fund Management and Valuation | Controlling
HV Capital Manager GmbH
Responsible for managing three main funds and multiple SPVs, including the preparation and oversight of accounting, financial controlling, fund reporting, and the execution of capital calls and distributions to maximize financial performance and business success.
Quarterly valuation of portfolio companies for investor reporting and year-end financial statements according to EVCA/IPEV.
Leading quarterly accounting and financial reporting for the managed funds, ensuring precision and timely delivery in line with HGB/KAGB standards.
Collaboration with external auditors to support efficient year-end audits.
Preparation of cap tables, calculation of shareholder loan balances, and distribution simulation (waterfall calculation) for portfolio companies.
Responsible for the creation of integrated financial models and business plans.
Project work, such as fundraising, further digitalization of fund control and reporting processes, and undertaking various special valuation projects.
Collaboration in tax and accounting with external service providers (Aztec Jersey and Lux).
Oversee regulatory compliance, including reporting to the German Federal Bank, BaFin, FATCA, and CRS.
Corporate Financial Controller
Allgeier SE
Conduct independent ongoing analysis and evaluation of the business development of affiliated companies in Germany and abroad.
Assist in the preparation of monthly, quarterly, and annual financial statements according to HGB and IFRS, including consolidation, reconciliation, and notes analysis with commentary.
Perform financial analysis and evaluation at entity and group level, playing a key role in budgeting, forecasting, and planning processes.
Review financial statements (P&L, BS, and CF) and present findings to the executive management board.
Conduct equity and debt financing, develop financial models and business cases, and evaluate them through sensitivity and scenario analyses.
Prepare transaction documents and support corporate M&A financial due diligence and business evaluations (e.g. DCF, multiples).
Manage corporate M&A activities, assessing, planning, and executing acquisitions and spin-offs.
Implement factoring and trade insurance at portfolio companies.
Controller - Sales Controlling
Serviceplan Group SE & Co. KG
Campaign management and budget control for various TV clients.
Operational campaign controlling, planning, and control according to negotiated channel commitments, budget plans, and contractual pay-factors for targeted TV budgets, interfacing and collaborating with other departments.
Responsible for creating consolidated forecasts and budget reports.
Working Student IT Controlling
Fujitsu Technology Solutions GmbH
Working Student Financial Controlling
Infineon Technologies AG
Summary
Finance Manager - Fund Management and Valuation | Controlling & Reporting proactive and results-driven finance executive with a proven track record in corporate and sales controlling, financial modeling, reporting, and accounting. Expertise in corporate finance, private equity, and venture capital, driving strategic growth and financial optimization. Skilled in capital allocation, valuation, and regulatory compliance, with strong analytical, negotiation, and leadership abilities and business success.
Skills
- Pe/vc Accounting / Controlling
- Hgb/ifrs
- Reporting
- Financial Modeling And Dd
- Cap Tables & Contract Management
- Restructuring
- Cash Management
- Year-end Fs Preparation
- Datev
- Sap B1
- Salesforce
- Lucanet
- Ms Power Bi
Languages
Education
IU International University of Applied Sciences
Master of Arts · Finance & Controlling · Munich, Germany
University of Augsburg
Bachelor of Science · Information-oriented Business Administration · Augsburg, Germany
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