Asset Management Associate

4 dni temu


Warszawa, Mazovia, Polska TN Poland Pełny etat
Job Summary

We are seeking a highly motivated Asset Management Associate to join our team at TN Poland. As a Fund Accountant, you will be responsible for asset management, financial reporting, and cash monitoring.

The ideal candidate will have experience in fund accounting and possess excellent communication and organizational skills.

  • Preparing portfolio reports based on own record keeping, liaison with counterparties and locations.
  • Contributing to the company's goals and objectives.
Requirements

To be successful in this role, you will need:

  • A university degree or equivalent experience.
  • Knowledge of Private Capital is an advantage.
  • Understanding of the AIFMD regulation and relevant applications associated with the process.
  • Excellent communication and organizational skills.


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