Fund Accounting Manager | London, UK | Hybrid

Fund Accounting Manager

AMS Deutsche Bank London, United Kingdom Apply now Posted 1 day ago Hybrid Job Contract Negotiable

AMS is the world’s leading provider of Talent Acquisition and Management Services. Our Contingent Workforce Solutions (CWS) service partners with Deutsche Bank to support contingent recruitment processes.

On behalf of Deutsche Bank DWS, we are looking for a Fund Accounting Manager for an initial 6-month contract based in London .

As a Fund Accounting Manager, you will support the Fund CFO – Debt in managing various debt products, ensuring efficient platform operations. The role involves overseeing financial reporting, governance, liquidity management, and compliance while collaborating with key stakeholders. Additionally, the position requires maintaining relationships with service providers and ensuring regulatory adherence within the alternative credit platform.

As a Fund Accounting Manager, you will be responsible for:

• Overseeing financial reporting, including NAV reviews, capital statements, and quarterly/annual financial statements.
• Managing liquidity forecasting, treasury activities, and ensuring effective liquidity management.
• Ensuring strong governance, legal, and regulatory compliance for the platform.
• Leading audit and tax reporting processes, coordinating with external advisors.
• Serving as the first point of contact for noteholders and key stakeholders on finance and operations matters.

Skills and Qualifications

• Qualified Accountant (ACA/ACCA/CPA) with at least 7 years PQE.
• Minimum 5 years of experience in the Alternative Investment Fund industry.
• Strong knowledge of CLOs, liquid debt (primary & secondary), and securitization.
• Proficiency in US GAAP and IFRS accounting standards.
• In-depth understanding of alternative products, tax, legal, and regulatory environments.

We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs, and generations and are committed to providing a working environment free from harassment, discrimination, and retaliation.

This client will only accept workers operating via a PAYE engagement model.

AMS’s payroll service is in partnership with Giant, we have worked with them for many years and have good processes in place to ensure you get the best service. If you are successful in your application for this role, your contract will be via Giant.

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