Informacje o stanowisku

• Completed higher education degree (finance, economics, engineering or other relevant field)
• Very strong Excel skills (daily use, data analysis, controls, reconciliations)
• Good command of English (minimum B2 – written and spoken)
• Strong analytical mindset and attention to detail
• Ability to manage multiple tasks and switch between priorities
• Good communication skills and a collaborative approach
• Sense of responsibility and ownership of assigned scope

Nice to have

• Previous experience in finance, accounting, fund administration or middle office
• Exposure to private capital, investment funds or financial services environment
• Knowledge of additional languages (French or German is a plus)
• Experience using automation tools or AI solutions to support data analysis and documentation review

,[Reviewing and analysing legal and transactional documentation related to private capital investments, Verifying ownership of fund investments and ensuring correct representation in internal systems, Maintaining accurate and up-to-date records of fund structures and investment activities, Performing regular controls and reconciliations to ensure data integrity, Cooperating closely with Fund Accounting / NAV teams, providing high-quality input for NAV calculations, Supporting annual and periodic reporting processes, including audit-related requests, Communicating with internal teams and external clients via email and video calls, Monitoring dedicated mailboxes and systems to ensure timely handling of inquiries and change requests, Identifying opportunities for process improvements and supporting their implementation, Actively collaborating with the team to share knowledge, resolve complex cases and meet deadlines Requirements: Degree, Excel, Data analysis, Communication skills, Accounting, AI

Praca Warszawa

Warszawa - Oferty pracy w okolicznych lokalizacjach