Fund CFO Associate

1 week ago

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

We are seeking a highly motivated and detail-oriented Fund CFO Associate to join our debt team in London. As a key member of the team, you will be responsible for supporting the launch of new products, overseeing fund corporate administration, managing service providers, and carrying out control activities.

Key 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, statutory accounts, VAT, tax returns, and FCA and CSSF reports.
  • Maintenance of operating standards, processes, and procedures.
  • Monitoring and assessment of business and/or regulatory risks.
  • Assisting the oversight of service providers.
Requirements
  • Qualified Accountant (ACCA, ACA, CPA).
  • Experience within the Alternative Investment Fund industry is beneficial.
  • Strong working knowledge of MS Word, Excel, and PowerPoint.
What We Offer

At DWS, we offer a range of benefits, including 30 days' holiday + bank holidays, a non-contributory pension scheme, physical and mental health well-being benefits, and family-friendly benefits. We also offer the opportunity to support our CSR strategy, which is focused on combatting climate change and achieving greater social justice.

About Us

DWS is a leading global investment manager that offers a range of investment solutions to institutional and individual investors. We are committed to creating a diverse and inclusive work environment that supports the development of our people and the success of our business.

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