Private Equity Fund Accountant

DWS Group

New York, United States
Base: $90,000 to $142,000; bonus/equity: not speci...
Hybrid
Private equity fund accounting
Review accounting close packages
Financial statement review
The DWS Private Infrastructure business acquires and manages Debt and Equity investments in businesses that provide essential Infrastructure services

Job Summary

  • The DWS Private Infrastructure business acquires and manages Debt and Equity investments in businesses that provide essential Infrastructure services.
  • As a Fund Accountant, you will support the product launch process, review monthly accounting close packages, and interact with external contacts including the Fund Administrator and auditors.
  • DWS offers a range of benefits focused on physical, emotional, and financial wellness, and operates a Hybrid Working model designed to balance in-person collaboration with remote work.

Matching Summary

The DWS Private Infrastructure business acquires and manages Debt and Equity investments in businesses that provide essential Infrastructure services.

Salary

Base: $90,000 to $142,000; Bonus/Equity: Not specified; Benefits: Access to a range of benefits

Skills & Requirements

Must-have

  • Private Equity fund accounting
  • Review accounting close packages
  • Financial statement review
  • Investor allocations
  • Liaise with third service providers

Nice-to-have

  • Creative thinkers and innovators
  • Work alongside industry thought leaders
  • Contribute to a high-performance culture

Key Requirements

  • Minimum 4 years accounting experience
  • Experience within private funds industry
  • Alternatives fund finance experience
  • CPA designation preferred
  • Relevant college degree in accounting

Work Rights

Not specified

Tailored Resume

Cover Letter