At a Glance
- Tasks: Manage fund operations, ensure compliance, and oversee financial reporting.
- Company: Join DWS Group, a leader in asset management with a collaborative culture.
- Benefits: 30 days holiday, non-contributory pension, health benefits, and hybrid working.
- Other info: Opportunities for CSR involvement and support for diverse needs.
- Why this job: Be part of a dynamic team making impactful decisions in finance.
- Qualifications: Qualified accountant with strong analytical skills and attention to detail.
The predicted salary is between 60000 - 80000 £ per year.
Job Title
Fund CFO Associate
Location
London
Employer
DWS Group
Responsibilities
- Manage day-to-day operations of fund and fund entities.
- Maintain and establish relationships with fund and SPV officers, banks, administrators, legal and tax advisers.
- Support legal and regulatory compliance functions.
- Review fund entity management accounts, quarterly NAVs, statutory accounts, VAT, tax returns, FCA and CSSF reports, and liaise with auditors.
- Implement and maintain operating standards, processes and procedures.
- Monitor and assess business and regulatory risks.
- Oversee service providers.
- Review, approve and ensure consistent application of policy for AIF's NAV.
- Respond to investor queries.
- Support launch of new products/funds.
- Oversee fund corporate administration.
- Undertake control activities such as bid budgets, fee monitoring, regulatory disclosures.
- Manage cash, create and maintain fund models forecasting cash flows.
- Use asset portfolio software to capture asset data.
- Oversee product accounting, audit and tax reporting processes.
- Oversee performance measurement and financial reporting.
- Liaise with deal team to support acquisition of assets, AML/KYC, funding, engagement letters, bid costs, deal closing, conflict clearance.
- Review NAV on a quarterly and annual basis.
- Produce monthly AUM reporting and review Annex IV returns.
Qualifications
- Motivated team member with strong attention to detail and analytical, proactive approach to problem solving.
- Strong interpersonal skills, flexible, collaborative, able to work independently.
- Ability to communicate issues proactively to direct report.
- Ability to translate complex situations into succinct action points.
- Ability to work to tight deadlines.
- Good overall knowledge of asset management and holding companies.
- Qualified accountant (ACCA, ACA, CPA).
- Experience within alternative investment fund industry and/or financial industry; experience in infrastructure or private equity beneficial.
- Strong working knowledge of MS Word, Excel, power point.
Benefits
- 30 days holiday plus bank holidays, with option to purchase additional days.
- Non-contributory pension scheme, up to 10% contribution.
- Physical and mental health wellbeing benefits including private medical cover, complimentary GP service, mental health first aiders.
- Family-friendly benefits including generous parental leave packages.
- Healthcare plans and travel insurance.
- Opportunities to support CSR initiatives focused on climate change and social justice; donations to partner organisations and corporate volunteering.
- Hybrid working model: 2 days in office, 3 days remote.
- Support for interview process adjustments for disabilities or long-term health conditions.
Fund Accounting Specialist employer: Deutsche Bank AG
Deutsche Bank is an exceptional employer, offering a dynamic work culture in Birmingham that prioritises employee well-being and professional growth. With a hybrid working model, competitive salary, and comprehensive benefits including private healthcare and generous holiday allowances, employees are empowered to thrive both personally and professionally while contributing to the vital mission of combating financial crime.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accounting Specialist
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Deutsche Bank AG. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Fund Accounting Specialist
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Deutsche Bank AG.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Deutsche Bank AG's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Deutsche Bank AG
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Deutsche Bank AG.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Deutsche Bank AG will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Deutsche Bank AG employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
