Alexis Gasto
Partner @Primexis | Expertise-comptable et conseil opérationnel
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WORK HISTORY
Partner @Primexis | Expertise-comptable et conseil opérationnel
Partner - Corporate & Fund ServicesMainly dealing with Private Equity, Real Estate, Hospitality, Services & Tech industries.Covering accounting, reporting & tax compliance services.Also providing Real Estate Transaction Services & Business modelling services ULI France Board Next member (Urban Land Institute) French CPA graduated. Thesis: NAV in Real Estate vehicles, guidance for CPA Statutory reporting:Tax return; statutory duties; shelf-registration document for listed/regulated companies. Group reporting:French GAAP, IFRS & US GAAP along with bridges; Consolidation and budget; Pan-European management charts; Foreign tax reporting process (PFIC Information Statement & CBCR). Private Equity:French Professional funds Outsourcing (FPCI/SLP/FPS/SICAV) Fund Valuation / Hurdle follow-up & Waterfall / Capital Account / Fund Performance : NAV/IRR/Fund Multiples/Net IRR/DPI/RVPI/TVPI/PICCGuidelines: IPEV / Invest Europe / ILPA Specific reporting processes- Real-estate KPI (according to standards which shall have to be defined such as EPRA or INREV):Earnings; Net Rental Income; NAV & Net Initial Yield & ‘topped-up’ NIY; Vacancy rate; Service charges ratios- Investors’ KPI:Internal Rate of Return (IRR); Cash on Cash; Equity Multiple; Compensation for performance; Average tax rate. Portfolio:Processing accounting and tax impact within the Business Plan; Developing the share price formula; Financial review of the Share Purchase Agreement (SPA); Preparing the closing fund flows and pro forma accounts; Financial Due Diligence. Special transactions:Work budget follow-up; Optimizing the real-estate funding; Modeling accounting & tax impacts; Follow-up of covenants; Preparation of the accounting elements in relation with an IPO; Assistance to the AMF application approval (SIIC-OPCI); Monitoring of distribution obligations (SIIC-OPCI).
EDUCATION
IAE Toulouse, Ecole de Management de l'Université Toulouse 1 Capitole
Master 2
ENOES: l'Ecole de l'Expertise Comptable et de l'Audit
DSCG
Conseil de l'Ordre des Experts-Comptables
Diplome d'expertise comptable
SKILLS
ABOUT ALEXIS GASTO
Partner within the International Business Services department. Mainly dealing with…
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