Soufiane E.
Finance Manager - Fund Management and Valuation | Controlling & Reporting
Experience
May 2022 - Present
3 years 7 monthsMunich, Germany
Finance Manager - Fund Management and Valuation | Controlling & Reporting
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).
- Regulatory compliance: oversee reporting to entities such as the German Federal Bank, BAFIN, FATCA, CRS and ensuring adherence to all legal and regulatory standards.
Jul 2019 - Apr 2022
2 years 10 monthsMunich, Germany
Corporate Financial Controller
Allgeier SE
- Independent ongoing analysis and evaluation of the business development of affiliated companies in Germany and abroad.
- Assistance in the preparation of monthly, quarterly, and annual financial statements according to HGB and IFRS including consolidation and reconciliation as well as notes analysis and their commentary for the quarterly and annual reports.
- Financial analysis and evaluation at entity and group level, playing a key role in the budgeting, forecasting, and planning process.
- Reviewing financial statements (P&L, BS, and CF) analysis and presentation of findings to executive management board.
- Conduction of equity and debt financing, development of financial models, business cases and evaluating them through sensitivity and scenario analyses.
- Preparing transaction documents and supporting in corporate M&A financial due diligences as well as business evaluations (e.g. DCF, multiples).
- Corporate M&A, assessing, planning, and executing issues in acquisitions and spin-offs.
- Responsible for the implementation of factoring and trade insurance at portfolio companies.
May 2016 - Jun 2019
3 years 2 monthsMunich, Germany
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 channels commitments, budget plans and contractual pay-factors for the targeted TV budgets.
- Interface and collaboration with other departments.
- Responsible for creating consolidated forecasts and budget reports.
Oct 2015 - Apr 2016
7 monthsMunich, Germany
Working Student IT Controlling
Fujitsu Technology Solutions GmbH
Nov 2013 - Sep 2015
1 year 11 monthsMunich, Germany
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.
Languages
Arabic
NativeGerman
AdvancedEnglish
AdvancedFrench
AdvancedEducation
Oct 2022 - Jun 2024
IU Internationale Hochschule
Master of Arts, Finance & Controlling · Finance & Controlling · Munich, Germany
Oct 2012 - Jun 2016
Universität Augsburg
Bachelor of Science · Information-oriented Business Administration · Augsburg, Germany
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