Fund Reporting Associate – Warsaw, Private Markets

Intermediate Capital Group (ICG); Warszawa; Presencial; PLN 180.000 - 240.000; Jornada completa

Descripción de la vacante

Intermediate Capital Group (ICG) in Warsaw is seeking a Fund Reporting Associate to support monthly and quarterly fund performance reporting across our private markets platform. You will collaborate with Investment, Finance and Investor Relations to produce accurate, insightful reports for investors and internal stakeholders.

You will analyse data, maintain reporting standards, handle multiple deadlines and help automate processes to improve efficiency.

Formación

• 3-5 years’ experience in fund reporting, fund accounting, performance reporting, fund administration or related function within asset management.
• Experience with investment funds with exposure to private markets, private equity or real assets is advantageous.
• Strong analytical and problem-solving skills with attention to detail.
• Ability to manage multiple priorities and tight deadlines in a fast-paced environment.
• Progress towards ACCA/ACA/CIMA would be viewed favourably.

Responsabilidades

• Support the production and delivery of monthly, quarterly and ad-hoc fund performance reporting across multiple alternative asset strategies.
• Prepare and maintain fund performance reports, including performance attribution, portfolio analysis and supporting commentary.
• Analyse fund and portfolio data to identify trends, explain performance drivers and ensure consistency of reporting outputs.
• Coordinate with investment, finance, data management and investor relations teams to gather information required for reporting deadlines.
• Assist with report review, approval and publication processes, ensuring all reporting materials meet internal quality standards.
• Respond to reporting-related queries from internal and external stakeholders in a timely and professional manner.
• Contribute to the ongoing enhancement of reporting processes, controls and governance frameworks.
• Support the development and automation of reporting solutions to improve efficiency, scalability and data integrity.
• Work closely with the Data Management team to ensure the accuracy, consistency and completeness of underlying reporting data.
• Participate in strategic reporting initiatives and projects as required.

Conocimientos

Fund reporting

Excel

PowerPoint

Data analysis

English

Herramientas

SQL

Power BI

Descripción del empleo

Intermediate Capital Group (ICG) in Warsaw is seeking a Fund Reporting Associate to support monthly and quarterly fund performance reporting across our private markets platform. You will collaborate with Investment, Finance and Investor Relations to produce accurate, insightful reports for investors and internal stakeholders.

You will analyse data, maintain reporting standards, handle multiple deadlines and help automate processes to improve efficiency.