Marie Sandrine ASSONTIA
Accountant
Athus
Summary
Accountant with a bachelor's degree and two years of experience in high-performing industry fund teams. Expertise in maintaining precise management accounts under tight deadlines. Focused on ensuring quality service and operational efficiency.
Overview
6
6
years of professional experience
Work history
Junior Fund Accountant Private Equity
Langham Hall
44 Avenue de la Gare L-1610 Luxembourg, Luxembourg
2026.02 - 2026.07
- Accounting and bookkeeping of funds and SPVs (posting of invoices, interest and accruals etc.).
- Carry out monthly bank reconciliations and maintain all supporting documentation.
- Respond to client queries and participate in client calls as required.
- Assist senior team members in preparation of financial statements, using Lux GAAP and IFRS.
- Assist and in some cases in charge of regulatory reporting deliverables such as BCL reporting, CSSF reporting etc.
- Prepare bank payments in various banking platforms and ensuring necessary supporting documents (including KYC documents) are obtained and attached for an efficient review process.
- Assist in the process of calculating equalisation, drawdown and distribution processes.
- Assist in calculation of management fees.
Accountant - CDD
BNP Paribas Securities Services
Kirchberg, Luxembourg
2022.07 - 2024.11
- Calculate Net Asset Values and produce reports.
- Ensure second level controls of produced NAV.
- Investigate on discrepancies.
- Participate to the events: mergers, activation and deactivation on share class, creation on new funds.
- Calculate the corporate action (split, reverse split, bonus issue, spin-off).
- Control future and option.
- Control the performance fees.
- Propose procedure and controls enhancements.
- Be the operational contact within Fund Administration for clients.
Internship
BNP Paribas Securities Services
Kirchberg, Luxembourg
2021.03 - 2021.09
- Calculation of the fund's performance fees.
- Updated the schedule of all customers, remediation of data.
- DHL preparation, processing of physical and official mail.
Internship
Intertrust
Luxembourg
2020.02 - 2020.09
- Assists in the management of the finance and administrative operations of client companies and coordinating with clients as well as with all internal and external involved.
- Assists in the calculation of tax provisions and the preparation of tax returns, fax payment to the bank.
- Booking of payments, saving of documents in Laserfiche.
Education
High School - Accounting, Bank and Finance
Robert Schuman
BelgiumCertification Fund Services and Digital Program - Investment funds
BNP Paribas Securities Services
LuxembourgBTS - Accounting
University institute of the Coast
CameroonBachelor's degre - Accounting
Secondary School
CameroonSkills
- Finance and banking expertise
- Multifunds TA and FA transaction analysis
- Neolink software proficiency
- Amanda application knowledge
- Calculo system familiarity
- Microsoft Outlook proficiency
- Microsoft Office Suite skills
- Bob 50 software experience
- Winbooks accounting software
- General accounting principles
- Analytical accounting techniques
- Hydra system knowledge
- Sun Systems expertise in banking platforms
Additional Information
- Passion for walking
- Music
- Culinary arts
Languages
French
Native
English
Upper intermediate
Timeline
Junior Fund Accountant Private Equity
Langham Hall
2026.02 - 2026.07
Accountant - CDD
BNP Paribas Securities Services
2022.07 - 2024.11
Internship
BNP Paribas Securities Services
2021.03 - 2021.09
Internship
Intertrust
2020.02 - 2020.09
BTS - Accounting
University institute of the Coast
Certification Fund Services and Digital Program - Investment funds
BNP Paribas Securities Services
High School - Accounting, Bank and Finance
Robert Schuman
Bachelor's degre - Accounting
Secondary School