Financial Associate for Debt Funds

4 weeks 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.

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.

The key objectives of the team include supporting the launch of new products, overseeing fund corporate administration, managing the engagement and on-going oversight of Service Providers, and carrying out certain control activities.

The ideal candidate will have a strong attention to detail, analytical and pro-active approach to problem solving, and strong interpersonal skills with flexibility to work independently.

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, and statutory accounts.
  • Assist in the oversight of the service providers and ensure policies are consistently applied.

What We Offer

At 9465 DWS Alternatives Global Limited, we are committed to creating an inclusive culture where colleagues can be themselves and enjoy coming to work. We offer a range of benefits, including 30 days' holiday + bank holidays, a non-contributory pension scheme, and physical and mental health well-being benefits.

About Us

We are a global investment management company with a focus on alternative investments. We are committed to diversity, equity, and inclusion, and we strive to create a working environment that is welcoming and supportive of different views.


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