Associate, Fund Performance Reporting at icg

Language

Location: Warsaw, Masovian Voivodeship
Type: Full-time
Level: not_specified

Description

ICG is looking for an Associate, Fund Performance Reporting to join their Warsaw team. This role involves analyzing and communicating fund performance, contributing to process development, and supporting business decisions. The associate will prepare monthly and quarterly fund performance reports, refine analytical models, and drive process improvements. They will collaborate with various teams, providing valuable insights to stakeholders.

Required Skills

Fund Performance Reporting
Performance Analysis
MS Office Skills
Excel
PowerPoint
Written and Verbal Communication Skills in English
Professional Development
ACCA, ACA, or CIMA Studies
Self-driven, Organised Approach
Attention to Detail
Collaborative Mindset

Additional Information

Required Previous Experiences: At least 3–5 years of fund reporting experience within investment fund management, fund accounting, or fund administration services.
Preferred Qualifications: Experience working with reporting deadlines and review cycles in a controlled environment.
Exposure to investor, client, or management reporting within asset management or fund environments.
Experience producing bespoke or ad hoc reports in response to stakeholder requests.
Familiarity with reporting quality control processes, including checking consistency, accuracy, and presentation standards.
Confidence working with large datasets to support recurring reporting outputs.
Experience improving reporting templates, processes, or controls to enhance efficiency and consistency.