The Fund Accounting and Administration team is responsible for all onshore funds daily operations to provide on-going support to the respective stakeholders
Job Summary
The Fund Accounting and Administration team is responsible for all onshore funds daily operations to provide on-going support to the respective stakeholders.
As a Head of Fund Accounting and Administration you will be responsible for supervising and supporting middle office functions, fund accounting, and client services.
At DWS we offer a hybrid working model, comprehensive leave policy, personal and volunteer days, competitive compensation packages, and access to best-in-class trainings.
Matching Summary
The Fund Accounting and Administration team is responsible for all onshore funds daily operations to provide on-going support to the respective stakeholders.
Skills & Requirements
Must-have
Fund lifecycle management
NAV calculation
Client order processing
Financial reporting
Regulatory reporting
Vendor monitoring
Nice-to-have
Creative thinkers and innovators
Sustainable investments knowledge
Holistic governance development
Business partner transformation
Key Requirements
Bachelor's degree in Accountancy/Finance
SITE license required
10 years financial accounting/fund administration experience
Proficient in Microsoft Excel, Word, PowerPoint
Superior relationship management skills
Strong verbal and written communication skills (Chinese and English)