Fund CFO Associate

4 weeks 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.
About Us

We are 9465 DWS Alternatives Global Limited, a leading global investment manager. Our values define the working environment we strive to create – diverse, supportive, and welcoming of different views. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential.

What We Offer
  • 30 days' holiday + bank holidays, with the option to purchase additional days.
  • A non-contributory pension scheme, up to 10%.
  • Physical and Mental Health Well-Being benefits, including Private Medical Cover, a complimentary GP service, and Mental Health First Aiders.
  • Family friendly benefits, including generous parental leave packages, healthcare plans, and travel insurance.
Our Commitment to Equal Employment Opportunity

We promote good working relationships and encourage high standards of conduct and work performance. We are committed to equal employment opportunity and welcome applications from diverse candidates.

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