Add your CV
Send us your CV to receive job updates. Be the first to know!Send your CV
Our client is a well established, British-based provider of a number of strategies and funds investing in private debt, credit and equity. As they are currently expanding their operation in Warsaw, they are looking for skilled professionals for their Fund finance and Operations team.
The person on this position will be in charge of the fund accounting function for a designated portfolio of funds and overseeing the offshore administrators through applying the company shadowing model where applicable.
maintenance of static data across credit funds’ systems
participation in projects in relation to data quality, setup & reporting
assisting members of the performance analytics team with ad hoc internal and investor queries
assisting data manger and IT in London with data projects
Degree in Accounting/Banking/ Finance or related discipline
Min 2+ years experience in Fund Administration/Asset Management/Audit/Private Equity
Very good Excel
Excellent attention to detail and organisational skills
Demonstrable numerical and analytical ability
Hi, I’m Magdalena Pisarek and I’m the person to talk to if you’re interested in this job.
Phone:+48 12 3549 468 Email:email@example.com
Apply for this position, request a call back to chat about the details or share the vacancy with your friends.Apply now Request Callback