Job details

Portfolio Reporting Associate, Fluent Polish Speaker, Leading Private Equity Firm, Warsaw, Poland

74913 /29D
A leading private equity firm is looking to add a Portfolio Reporting Associate to its growing finance team in Warsaw. The successful candidate will work very closely with the finance team on a day-to-day basis, running the portfolio valuation process and liaising with key stakeholders in the firm. This is a perfect opportunity for someone with a finance background to take on a more challenging and commercial role.

  • Prepare quarterly analysis of operating costs versus budget of all portfolio companies
  • Prepare cash flow forecasting and monitoring
  • Prepare statutory annual financial statements for all European entities

  • A qualified accountant, ACA, ACCA, ICAS, CIMA or similar
  • Ideally previous fund accounting or financial accounting experience in an asset management firm or Big Four
  • A solid understanding of private equity
  • Strong analytical skills and enjoys processing data
  • Ideally one to three years post-qualified experience


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