financial analyst/controller, warszawa

warszawa, mazowieckie
job type
apply now

job details

warszawa, mazowieckie
experience level
powyżej 24 miesięcy

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


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