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Fund CFO Specialist, MAS/PE

DWS Group · London

3 weeks ago

HybridFull_timefund accountingfund controllershipalternative investment funds

Workplace

Hybrid

Employment

Full_time

Location

London

Posted

3 weeks ago

Summary

This senior assistant vice president role oversees fund accounting, controllership, reporting and operations for DWS alternatives funds. It is based in London and follows a hybrid schedule requiring two office days per week.

Responsibilities

  • Oversee fund accounting and financial reporting
  • Review NAVs, valuations and fee calculations
  • Coordinate audits, tax reporting and regulatory submissions
  • Monitor fund liquidity and investor capital activity
  • Support fund launches and investment onboarding
  • Improve finance controls and operating processes
acaaccacpaexcelfinancial modellingaifmdfatcacrs
fund accountingfund controllershipalternative investment fundsprivate equityprivate creditinvestor reporting