AH

Adrien

Adrien-Henrion_MSc-Finance

Professional experiences

Fund administration, fund accountant

CACEIS Bank, Luxembourg Branch , Luxembourg - CDD

From January 2022 to June 2023

• Provide support on fund accounting
• Oversight of outsourced fund accounting prepared by outsourced fund administrator
• Management of capital call and drawdown process for the funds
• Calculation of management fees
• Management of year end audit

Finance trainee

Alter domus , Luxembourg

From April 2021 to August 2021

Degree

ICN BS – MSc – 2022 – Finance and Risk Management
ICN BS – Master – 2021 – PGE

Skills

finance