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 operations, fund accounting, and client services.
At DWS you’ll have access to a range of benefits including a hybrid working model, comprehensive leave policy, personal and volunteer days, and competitive compensation packages.
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
FATCA/CRS reporting
Nice-to-have
Creative thinkers and innovators
Transform the team to be business partner
Holistic governance and KOP
Sustainable investments knowledge
Key Requirements
Bachelor's degree in Accountancy/Finance
SITE license
10 years financial accounting/fund administration experience