Mid-Level Finance Expert with European Focus

6 dni temu


Warszawa, Mazovia, Polska TN Poland Pełny etat

European Expert:

TN Poland is a leading financial services provider with a strong presence in Europe.

We are seeking a highly skilled Mid-Level Finance Expert to join our team and contribute to the growth of our business.

About the Role:

We are looking for a talented individual to support our European-focused activities. The ideal candidate will have a strong background in finance, excellent analytical skills, and the ability to work effectively in a fast-paced environment.

Main Responsibilities:

  1. Financial Analysis: Conduct thorough financial analysis and provide recommendations to support our Private Capital activities.
  2. Investment Transactions: Record and track investment transactions, including capital calls and distributions, for funds of funds, equity purchases, debt financing, and real estate investments.
  3. Ownership Verification: Verify ownership of assets invested in funds of funds, private equity, and real estate funds, including their SPVs and underlying structures.
  4. Investment Documentation: Review and verify investment documentation, including Limited Partnership Agreements, Subscription agreements, shareholder/land registers, and Capital Account Statements.
  5. Cash Monitoring: Perform cash monitoring and depositary controls over funds of funds and PERE funds according to AIFMD directives and regulations.
  6. Communication: Maintain effective communication and relations with internal and external clients, stakeholders, and colleagues.

Requirements:

  1. University Degree: Possess a university degree in a relevant field.
  2. Private Capital Knowledge: Have knowledge of Private Capital, which will be considered an advantage.
  3. AIFMD Regulation: Have understanding of the AIFMD regulation.
  4. Technical Expertise: Possess technical expertise on relevant applications associated with the process, including knowledge of FIA e-Front platform, which will be considered an advantage.
  5. Soft Skills: Demonstrate excellent organization and communication skills.


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