Fund Accounting & Reporting

Bdbk010

Fund accounting expertise
Regulatory reporting experience
Financial review and oversight
The role offers an excellent opportunity to work closely with Fund Managers, Portfolio Managers & Fund Administrators

Job Summary

  • The role offers an excellent opportunity to work closely with Fund Managers, Portfolio Managers & Fund Administrators.
  • The incumbent will play a key role in strengthening financial control, governance and reporting framework.
  • We at DWS are committed to creating a diverse and inclusive workplace.

Matching Summary

The role offers an excellent opportunity to work closely with Fund Managers, Portfolio Managers & Fund Administrators.

Skills & Requirements

Must-have

  • Fund accounting expertise
  • Regulatory reporting experience
  • Financial review and oversight

Nice-to-have

  • Proficiency in German
  • Continuous improvement orientation
  • Strong problem-solving ability

Key Requirements

  • Chartered Accountants/CPA/ACCA or equivalent
  • Experience with IFRS/HGB/Lux GAAP
  • Strong ability to assess and challenge SPV financials

Work Rights

Not specified

Tailored Resume

Cover Letter