financial analyst/controller, warszawa

posted
location
warszawa, mazowieckie
job type
permanent
apply now

job details

posted
warszawa, mazowieckie
vacancies
1
experience level
powyżej 24 miesięcy

job type
permanent
job category
Information Technology
contract type
kontrakt
working time
pełen etat
work system
podstawowy

contact

ewelina czarnecka+48 501 327 680
reference number
/159/05/2019/EC - 58341
apply now

job description

The primary task of the Private Equity & Real Estate Performance Analyst will be to correct historical cash flow transaction data for private equity and real estate funds that is used for performance calculations. 


The Analyst should have a comprehensive knowledge of alternative investments and the various calculation methodologies (IRR / TWR) used to calculate performance.

what we offer

  • contract B2B, normal contract of agreement to negotiable
  • long term project
  • work in international environmental
  • challenging tasks
  • work in City Center


your tasks

  • Identify and Investigate issues related to the processing of financial transactions and performance calculation errors 
  • Provide support and develop yourself as a subject matter expert on PE / RE performance 
  • Resolve all internal financial data exceptions in a timely and accurate manner 
  • Develop and maintain system for effective review financial data 
  • Proactively drive improvements with quality of client reporting 
  • Ability to understand and follow financial data processing lineage 
  • Ability to operate efficiently in a time sensitive manner 

what we expect

  •  Relevant experience with Alternative Investments– either in a performance/client reporting setting or at an Alternative Investment Fund Administrator. 
  • Experience with data reconciliation for large sets of data. 
  • Experience with Performance Calculations (IRR, TWRR) 
  • Strong Investment and Banking Product knowledge 
  • Ability to proactively identify and resolve complex financial data integrity issues 
  • Champions progress, Works as a Partner, Drives Value for Clients, Delivers Results 
  • Strong writing and verbal communication skills 
  • Detail-Oriented and able to demonstrate ability to multi task and produce high quality, accurate work 
  • Ability to demonstrate proficiency with Microsoft Excel, Word, Visio, Outlook

Agencja zatrudnienia – nr wpisu 47