Accounting and Finance Professional with French Proficiency

6 dni temu


Warszawa, Mazovia, Polska TN Poland Pełny etat

We are seeking a highly skilled Junior/Mid Finance Specialist with French language expertise to join our team at TN Poland.

Key Responsibilities:

The successful candidate will be responsible for the following key responsibilities:

  • Verifying ownership of funds of funds, private equity, and real estate funds, including their SPVs and all underlying structures based on provided documentation.
  • Recording investment transactions such as capital calls and distributions for funds of funds, equity purchase, debt financing, and real estate investments for PERE funds.
  • Reviewing investment documentation including Limited Partnership Agreements, Subscription agreements, shareholder/land registers, Capital Account Statements to verify ownership of assets invested.
  • Monitoring cash flows and performing depositary controls over funds of funds and PERE funds according to directives (AIFMD) and regulations.

The ideal candidate will have a university degree and knowledge of Private Capital, with excellent organization and communication skills.



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