Fund Control Associate - Private Debt Liquidity & Funding

Intermediate Capital Group; Warszawa; Ibrido; PLN 260.000 - 340.000; Tempo pieno

Descrizione del lavoro

Intermediate Capital Group (ICG) is hiring for an Associate, Fund Control – European Private Debt in Warsaw, Poland. The role focuses on liquidity management for multiple closed-ended private debt funds, coordinating cashflow forecasting, and funding activities to support investment deals.

You may travel to London occasionally for training and relationship-building with colleagues. Key responsibilities include monitoring cash balances, maintaining liquidity dashboards, and engaging with banks,

Competenze

• Excellent verbal and written communication skills in English.
• Strong analytical skills with attention to detail.
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment.

Mansioni

• Monitor Fund cash balances daily and rectify issues quickly.
• Maintain and analyse the liquidity management dashboard and provide liquidity recommendations.
• Oversee deal funding, funding sources, and coordination with banks and TPAs.
• Prepare and review FX trades and hedging positions with Treasury.
• Liaise with deal teams and external stakeholders on leverage facilities and investor reporting.

Conoscenze

Excellent communication

Analytical skills

Organised & deadline-driven

Formazione

Finance-related degree

Strumenti

Microsoft Excel

Descrizione del lavoro

Intermediate Capital Group (ICG) is hiring for an Associate, Fund Control – European Private Debt in Warsaw, Poland. The role focuses on liquidity management for multiple closed-ended private debt funds, coordinating cashflow forecasting, and funding activities to support investment deals.

You may travel to London occasionally for training and relationship-building with colleagues. Key responsibilities include monitoring cash balances, maintaining liquidity dashboards, and engaging with banks,