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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 at 9465 DWS Alternatives Global Limited, responsible for the oversight of operations and finance of debt products managed within the Alternatives business.

Key Objectives
  • Support the launch of new debt products and 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
Requirements
  • Motivated team member with strong attention to detail
  • Analytical and pro-active approach to problem solving
  • Strong interpersonal skills with flexibility to work independently
  • Highly collaborative and able to work efficiently and effectively
  • Ability to proactively communicate issues to the direct report
  • Ability to translate complex situations into succinct action points lists
  • Ability to work to tight deadlines
Education and Experience
  • 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