Carolin Lepage
Angestellt, SPV Controlling & Management, Institutional Investment Partners GmbH
Abschluss: Master of Science, VU Amsterdam, School of Finance
Luxembourg, Luxemburg
Werdegang
Berufserfahrung von Carolin Lepage
Bis heute 1 Jahr und 7 Monate, seit Nov. 2022
SPV Controlling & Management
Institutional Investment Partners GmbH
Monthly financial statements, reports, Shareholder Loans (DD, repayments, masterfiles), Distributions and capital repayment process coordination and documentation, Capex, Coordination of audit process of 30 SPVs and main contact person for all stakeholders, Review and approval of booking + payment instructions, invoices, AM fees, Tax compliance/monitoring (CGT), Ensure accurate documentation in cloud and data bases, Onboarding share deals (coordination, contracts, create investment and service agreements)
5 Jahre und 1 Monat, Okt. 2017 - Okt. 2022
Finance Analyst
Blackstone Real Estate
• Interest calculation schedules • Amortisation / depreciation schedules • Review of accruals and provisions • Intercompany reconciliations and settlements; • Financial statements • Yardi and interface Testing • Luxembourg VAT returns • Review of information provided by property managers; • Monthly cash flows • Monthly management reports • Financial information/analysis • Year end reporting process / audit process • Annual US tax reporting packages; • Annual accounts • Consolidation • audit
1 Jahr und 2 Monate, Sep. 2016 - Okt. 2017
Associate Foreign Languages Dept. Investor Services
State Street Bank IFDS
Department Investor Services, OEIC and SICAV Funds, Foreign Languages Team • Premier Service for institutional investors, brokers, fund managers, lawyers • Client Relationship Management and Quality checks of communications • Queries relating to dealing, payments, tax, statements and NAV • KPIs and Quality Checks (SLA)
3 Monate, Aug. 2014 - Okt. 2014
Praktikant
Wenko Wenselaar GmbH & Co. KG
• Finance and accounting department • Calculation and analysis of the KPIs. • Preparation of the annual financial statement • Daily sales statistics
Database management, organization of courses and workshops
5 Monate, Nov. 2011 - März 2012
Working Student
Turismo Politur, Pucon, Chile
3 Monate, Aug. 2011 - Okt. 2011
Praktikum
Grand Hotel de la Grotte, Lourdes, Frankreich
Ausbildung von Carolin Lepage
1 Jahr, Aug. 2015 - Juli 2016
M.Sc. Financial Management
VU Amsterdam, School of Finance
Advanced Corporate Financial Management, Adv Financial Banking and Insurance, Adv Management Accounting, Empirical Finance and Accounting, Institutional Investments, Financial Decision Making, Financial System Design, Real Estate Management, Thesis: Empirical Analysis of Equity Trading Strategies,
6 Monate, Feb. 2015 - Juli 2015
Exchange Semester
University of Sydney, Business School
Alternative Investments, International Financial Management, Behavioural Finance,
2 Jahre und 9 Monate, Okt. 2012 - Juni 2015
B.Sc. Business Administration - Finance and Accounting
Ludwig-Maximilians-Universität München, School of Management
Risk Management, Commercial Banking, Finance and Investing, Business IT, Business Law, Mathematics, Statistics I and II, Empirical Economics, Project Management, Controlling, Financial and Management Accounting, Micro and Macro Economics, Risk and Insurance,
Sprachen
Deutsch
Muttersprache
Englisch
Fließend
Französisch
Fließend
Niederländisch
Grundlagen
Italienisch
Grundlagen
Spanisch
Fließend