Fund Reporting Associate: Private Markets, Warsaw

Intermediate Capital Group Polska Sp. z.o.o; Warszawa; On-site; PLN 90,000 - 120,000; Full time

Job summary

Intermediate Capital Group Polska Sp. z.o.o in Warsaw is seeking an Associate, Fund Reporting to support production of monthly and quarterly fund performance reports across diverse asset strategies.

You will collaborate with Client Reporting, Data Management, Finance and Investor Relations to ensure accurate, timely reporting and insights. The role emphasizes strong analytical skills, attention to detail and proactive problem solving, with exposure to private markets and reporting enhancements

Qualifications

• 3-5 years' experience in fund reporting, fund accounting or related function within asset management.
• Progress towards ACCA/ACA/CIMA is advantageous.
• Strong analytical skills and attention to detail.

Responsibilities

• Support monthly, quarterly and ad-hoc fund performance reporting across multiple strategies.
• Prepare and maintain fund performance reports including attribution and portfolio analysis.
• Analyze fund data to identify trends and explain performance drivers.
• Coordinate with investment, finance, data management and investor relations teams to meet deadlines.
• Assist with review, approval and publication of reports.

Skills

Excel

PowerPoint

English communication

Analytical skills

Problem solving

Education

ACCA/ACA/CIMA in progress

Tools

SQL

Power Query

ETL

Power BI

Job description

Intermediate Capital Group Polska Sp. z.o.o in Warsaw is seeking an Associate, Fund Reporting to support production of monthly and quarterly fund performance reports across diverse asset strategies.

You will collaborate with Client Reporting, Data Management, Finance and Investor Relations to ensure accurate, timely reporting and insights. The role emphasizes strong analytical skills, attention to detail and proactive problem solving, with exposure to private markets and reporting enhancements