ABOUT DWS:

Today, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change.
Join us at DWS, and you can be part of an industry-leading firm with a global presence. You can lead ambitious opportunities and shape the future of investing. You can support our clients, local communities, and the environment.
We’re looking for creative thinkers and innovators to join us as the world continues to transform. As whole markets change, one thing remains clear; our people always work together to capture the opportunities of tomorrow. That’s why we are ‘Investors for a new now’.
As investors on behalf of our clients, it is our role to find investment solutions. Ensuring the best possible foundation for our clients’ financial future. And in return, we’ll give you the support and platform to develop new skills, make an impact and work alongside some of the industry’s greatest thought leaders. This is your chance to achieve your goals and lead an extraordinary career.
This is your chance to invest in your future.

EDUCATION & EXPERIENCE REQUIREMENTS

• Qualified Accountant (ACCA, ACA, CPA)
• Experience within the Alternative Investment Fund industry.
• Experience within multi-asset, fund of fund products is highly beneficial.
• Strong working knowledge of MS Word, Excel and PowerPoint.

The Fund CFO Associate will be part of the Illiquid Asset Operations team who are responsible for the oversight of operations and finance of multi-asset Illiquid asset products. The role will focus on a new fund, structured as an ELTIF, which will provide access to Alternatives assets for retail clients.

• Support launch of new products / Funds,
• Oversee fund corporate administration,
• Manage the engagement and on-going oversight of Service Providers,
• Carrying 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.
• Liaising with the deal team to help support the acquisition of assets, AML / KYC, funding, engagement letters, bid costs, deal closing, conflict clearance, etc.
• Reviewing the NAV on a quarterly and annual basis
• Monthly AUM reporting
• Responding to investor querie