Fund Finance/Fund Accounting Associate - Real Estate

at  Deutsche Bank

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.

AS A FUND ACCOUNTING ASSOCIATE YOU WILL BE RESPONSIBLE FOR:

• Supporting all operational aspects of the Product Management team and will work closely with the Fund
• Accounting Managers, Chief Financial Officer (CFO) and Portfolio Managers;
• Performing a detailed review of quarterly reporting packages
• Running the annual audit process
• Reviewing tax returns and filings for all investment jurisdiction
• Overseeing all governance requirements for Fund, Holdco and SPV entities
• Preparing the quarterly board packs
• Liaising with transaction and portfolio management teams to successfully onboard new investments, including fund flows, entity set-up and internal financing
• Cash flow management and forecasting
• Capital call and distribution calculations
• Managing the TA process
• Managing the payment processes with adherence to the organisation’s Payment Gold Standards
• Preparing management fee calculations
• Working with the Head of Treasury, CFO and Portfolio Manager to ensuring hedging facilities are executed and maintained correctly
• Assisting in UK, US and Global regulatory reporting as well as Foreign Account Tax Compliance Act (FATCA) and Common Reporting Standard (CRS) reporting
• Addressing internal and external stakeholder queries promptly and efficiently