Company description:

HRO Digital is a specialist traditional recruitment business. HRO Digital is a brand of Verita HR Polska.
Verita HR Polska is a Human Resources service provider operating under number 5694.
We are working as a recruitment provider searching on our Client's behalf for a person in the following role:

Private Equity Assistant Manager

Responsibilities:

The below list is not finite and may be added to. The combination of tasks required to be executed will vary depending on both client structure, client requirements and business needs.

- Work as part of a team of managers, directors and managing directors, who have ongoing responsibility for developing all aspects of company services.
- Provides leadership and strategic direction for assigned fund accounting groups.
- Participate in new client meetings, demonstrating company software, discussing accounting and Private Equity issues and outlining company’s solution to their needs with specific focus on fund structures and products traded.
- Efficiently manage multiple client relationships.
- Understand and be responsible for all aspects of NAV production including fee calculations, waterfall calculations, capital call and distribution calculations and investor notices/investor statements, profit and loss allocations, accounting for complex financial instruments, documentation review and ad hoc client requests.

Requirements:

- 4-5 years of operational experience / at least 1 year of experience as Supervisor / Team Coordinator or Leader (back-up) 

The offer:

- Premium Health Insurance
- Sports Club Membership
- My Benefit – Cafeteria System
- Competitive Salary
- Tuition Support
- Active Sports and Social Committee