Main responsibilities

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.

Main Responsibilities:

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

Person Specifications

Degree in Accounting/Banking/ Finance or related discipline
Min 2+ years experience in Fund Administration/Asset Management/Audit/Private Equity
Fluent English
Very good Excel
Excellent attention to detail and organisational skills
Demonstrable numerical and analytical ability

CFW - Magdalena Pisarek
Magdalena Pisarek

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 Connect on:

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