Private Equity Fund Accountant

Deutsche Bank

New York, NY, US
Base: $90,000 to $142,000; bonus/equity: not speci...
Hybrid
Private equity fund finance experience
Drawdown fund structures accounting
Investor allocations knowledge
Join us at DWS, and you can be part of an industry-leading firm with a global presence, supporting clients, local communities, and the environment

Job Summary

  • Join us at DWS, and you can be part of an industry-leading firm with a global presence, supporting clients, local communities, and the environment.
  • As a Fund Accountant, you will support product launches from an accounting perspective, review financial statements, and interact with external contacts including auditors and tax advisors.
  • At DWS, we provide access to physical, emotional, and financial wellness benefits that allow our colleagues to stay financially secure and strike balance between work and home.

Matching Summary

Join us at DWS, and you can be part of an industry-leading firm with a global presence, supporting clients, local communities, and the environment.

Salary

Base: $90,000 to $142,000; Bonus/Equity: Not specified; Benefits: Range of personalized benefits including healthcare and retirement plans

Skills & Requirements

Must-have

  • Private Equity fund finance experience
  • Drawdown fund structures accounting
  • Investor allocations knowledge
  • Financial statement review and reconciliation
  • Interaction with external auditors and service providers
  • Proficiency in Microsoft Excel and Office

Nice-to-have

  • Experience with complex Excel macros
  • Strong organizational and multitasking skills
  • Excellent verbal and written communication
  • Ability to work efficiently in dynamic teams
  • Experience in alternatives fund finance

Key Requirements

  • Minimum 4 years accounting experience
  • CPA designation preferred
  • Relevant college degree in accounting or related field

Work Rights

Not specified

Tailored Resume

Cover Letter