Emmanuel Ngando

• • Oversee the production and validation of Net Asset Values (NAV) and financial data for funds (mandated funds ~ €2B AUM and managed funds ~ €1B AUM)

• • Produce and analyze financial reporting for investors and regulatory bodies.

• • Monitor budgeting, forecasting, and performance analysis.

• • Coordinate communications with fund administrators, depositaries, auditors, and internal teams.

• • Ensure regulatory compliance and adherence to internal control procedures.

• • Participate in cross-functional projects and implement new tools to streamline the closing process.

• • Manage European tax issues (Germany, Spain, Italy, Poland, Ireland) and UK-related tax matters.

• • Managed accounting and financial operations (Montrouge Habitat turnover ~ €20M, SOHP turnover ~ €100M).

• • Performed financial projections to assess the sustainability of investment projects.

• • Led the accounting team's transition to French GAAP, ensuring full compliance of internal processes.

• • Optimized accounting procedures and enhanced software tool efficiency following regulatory changes.

• • Executed and supervised annual closings, cash management, and financial forecasting.

• • Contributed to the divestment of Montrouge Habitat to SOHP and managed post-transaction compliance requirements.

• • Managed accounting and financial aspects in support of the Chartered Accountant (OHADA standards).

• • Implemented change management strategies and adapted processes to local specificities.

• • Established regular budget reviews and developed business plans.

• • Managed cash-flow, financing, and relationships with local banks.