Camila Nass-Helmi

Fondsbuchhaltung der Immobilien- , Private Equity- und sonstigen Real Asset-Fonds Diverse Kontrolltätigkeiten im Tagesgeschäft Abstimmung, Koordinierung und Kontrolle der Buchhaltungsdienstleister sowie General Partner der Investitionen im In- und Ausland Anteilpreisermittlung und Fondspreisabstimmung Abwicklung des Zahlungsverkehrs Zusammenarbeit mit externen Partnern und internen Abteilungen Ansprechpartner/in für interne und externe Prüfer

Invoice controlling and booking. Management of the accounts payable for all the funds of the group Control of funds on a national and international level Month and year closing routines Support on the VAT calculation Support on TAX issue for international funds Process improvement tasks and projects AWV reporting General statistics and reporting

Responsible for all routines related to the international finance department. Payment to foreign suppliers and clients, account reconciliation and account receivable and payable routines. Relationship with banks, cash and account management.

Responsible for project calculation DS-CV/CTG. Tracking list updates for BOT meetings, cockpit chats, especial projects and other controlling related activities.

Responsible for service invoice booking, cost center control, Brazilian taxation for service invoices, end of the month routines and importation processes analysis.

Responsible for cash flow analysis for all 9 Latin America units, intercompany reconciliation, derivative operations for all Latin Ameica companies, end of the month routines and other treasury routines related.

International payable, end of the month routines, intercompany reconciliation and KPI analysis.

Business administration and finance

International business