Fund CFO Specialist, MAS/PE
DWS Group · London
3 weeks ago
HybridFull_timefund accountingfund controllershipalternative investment funds
3 weeks ago
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