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Fund CFO Associate

2 months ago


London, Greater London, United Kingdom 9465 DWS Alternatives Global Limited Full time

About the Role

The Fund CFO Associate will be part of the debt team responsible for the oversight of operations and finance of debt products managed within the Alternatives business. This role will focus on two corporate debt funds, one of which is fully invested and the second of which is in the pre-launch phase.

Key Objectives

  • Support the launch of new products/funds
  • Oversee fund corporate administration
  • Manage the engagement and ongoing oversight of Service Providers
  • Carry out certain control activities, such as bid budgets, fees monitoring, regulatory disclosures, etc
  • Manage cash
  • Oversee product accounting
  • Manage audit and tax reporting processes
  • Oversee performance measurement and financial reporting
  • Liaise with the deal team to support the acquisition of assets, AML/KYC, funding, engagement letters, bid costs, deal closing, conflict clearance, etc
  • Review the NAV on a quarterly and annual basis
  • Monthly AUM reporting
  • Respond to investor queries

Responsibilities

  • Maintain relationships with Fund and SPV officers, banks, administrators, legal and tax advisers
  • Support legal and regulatory compliance functions of the business
  • Review of fund entity management accounts, quarterly NAVs
  • Review of statutory accounts, VAT, tax returns and/FCA and CSSF reports, liaison with auditors
  • Maintenance of operating standards, processes and procedures
  • Monitoring and assessment of business and/or regulatory risks
  • Assisting the oversight of the service providers
  • Review of the AIF's NAV
  • Ensure policies are consistently applied

About Us

We are a leading global investment manager, committed to delivering innovative investment solutions to our clients. Our team is dedicated to providing exceptional service and expertise to our clients, and we are seeking a highly motivated and experienced individual to join our debt team.

What We Offer

  • A dynamic and supportive work environment
  • Opportunities for professional growth and development
  • A competitive salary and benefits package
  • The chance to work with a leading global investment manager

Requirements

  • Qualified Accountant (ACCA, ACA, CPA)
  • Experience within the Alternative Investment Fund industry is beneficial
  • Experience in debt is highly beneficial but not necessary
  • Strong working knowledge of MS Word, Excel and PowerPoint

Our Commitment to Equal Employment Opportunity

We are an equal opportunities employer and welcome applications from all qualified candidates. We are committed to creating a diverse and inclusive work environment and encourage applications from underrepresented groups.