Emmanuel S.

Portfolio Valuation & Fund Accountant

Emmanuel S. is an experienced Portfolio Valuation & Fund Accountant at CACEIS, where responsibilities include calculating daily NAVs for multiple fund types, validating NAV exceptions, and overseeing financial statement deliverables. With a strong background in fund accounting, Emmanuel has developed skills in query resolution, client service management, and compliance, working under pressure to meet client deadlines. Prior roles as a Financial Credit Analyst at Ingram Micro further enhanced Emmanuel's financial expertise. Emmanuel is currently pursuing dual master's degrees in Quantitative Finance at ENSAE Paris and Université Paris Dauphine - PSL, building on a solid educational foundation that includes a corporate and capital markets finance degree and a bachelor's degree in economics and management.

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