At a Glance
- Tasks: Support financial oversight of alternative investment funds and ensure robust governance.
- Company: Join Deutsche Bank, a global leader in banking with diverse opportunities.
- Benefits: Hybrid working model, competitive PAYE day rate, and a supportive work culture.
- Other info: Diverse and inclusive workplace that values different perspectives.
- Why this job: Make an impact in the finance world while working with innovative investment solutions.
- Qualifications: Qualified Accountant with strong fund accounting and financial reporting experience.
AMS is the world’s leading provider of Talent Acquisition and Management Services.
Our Contingent Workforce Solutions (CWS) service, partner with Deutsche Bank to support contingent recruitment processes.
On behalf of Deutsche Bank, we are looking for a Fund Accountant Private Equity for a 3 month contract based in the DWS Cannon Street London office on a hybrid working model of 3 days per week in the office and 2 from home, on a PAYE day rate engagement.
Deutsche Bank is a global banking business with strong roots in Germany and operations in over 70 countries.
Their large but focused footprint gives an established position in Europe plus a significant presence in the Americas and Asia Pacific.
‘Together we’re sharing new perspectives and transforming what it means to be a bank.’
Purpose of the role
The successful candidate will support the finance and operational oversight of strategic multi-asset alternative investment solutions, including new fund launches and ongoing fund controllership for complex products with cross-border stakeholders.
The role will have a particular focus on ensuring robust governance, service-provider oversight, financial reporting, investor reporting, liquidity management and control execution across the DWS Alternatives platform.
Key Responsibilities
- Support the financial and operational oversight of alternative investment funds across multiple asset classes and jurisdictions.
- Act as a key liaison between investment teams, fund administrators, auditors, tax advisers, depositaries and other external service providers.
- Own the delivery and oversight of fund accounting, financial reporting, investor reporting and regulatory reporting obligations for assigned products.
- Review and challenge key fund deliverables, including NAV calculations, management and performance fee calculations, investor allocations, valuations and other deliverables prepared by external service providers.
- Coordinate annual audits, tax reporting and regulatory submissions, ensuring timely completion and resolution of matters arising.
- Monitor and oversee fund liquidity, investor capital activity and treasury operations to support effective fund operations.
- Ensure compliance with fund documentation, investor requirements, internal policies and applicable regulatory obligations.
- Support fund launches, restructurings, investment onboarding, in-specie asset transfers and other strategic product initiatives.
- Drive process enhancements, control improvements and operating model initiatives across finance and operations activities.
Skills and Qualifications
- Strong understanding of alternative investment fund structures across Private Equity, Private
- Credit, Infrastructure, Real Estate and other private market asset classes.
- Knowledge of fund accounting, financial reporting, valuation concepts and investor servicing requirements.
- Experience operating or overseeing complex alternative fund structures, including Luxembourg funds, SPVs, holding structures, fund-of-funds, direct/co-investment exposures or hybrid liquid and private market investment products.
- Practical experience reviewing NAVs, capital accounts, investor allocations, fee waterfalls, management/performance fee calculations and fund expense budgets.
- Experience overseeing fund administrators, transfer agents, depositaries, auditors, tax advisers and legal counsel.
- Strong understanding of fund launch readiness, transition from project phase to BAU operating model.
- Understanding of relevant regulatory frameworks including AIFMD, FATCA, CRS and other applicable reporting obligations.
- Ability to operate independently, translate complex fund structures into clear action plans, and coordinate across investment, risk, compliance, operations and external service providers.
- Qualified Accountant (ACA/ACCA/CPA) with at least 5 years PQE.
- Strong fund controllership experience within alternatives, multi-asset, private markets, fund-of-funds or complex regulated fund structures.
Deutsche Bank’s values define the working environment they strive to create – diverse, supportive and welcoming of different views.
They embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation.
They build talented and diverse teams to drive business results and encourage their people to develop to their full potential.
The Bank promotes good working relationships and encourage high standards of conduct and work performance.
They 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.
For more information on Giant, please follow this link
AMS, a Recruitment Process Outsourcing Company, may in the delivery of some of its services be deemed to operate as an Employment Agency or an Employment Business.
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Fund Accountant Private Equity in London employer: Deutsche Bank AG
Deutsche Bank AG is an exceptional employer, offering a dynamic work environment in the heart of London where innovation meets collaboration. As a Market Risk Manager, you will benefit from a culture that prioritises professional growth and development, alongside competitive compensation and comprehensive benefits. The opportunity to engage with diverse teams and contribute to the expansion of the global Energy business makes this role both meaningful and rewarding.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accountant Private Equity in London
✨Join Financial Networking Events
Jump into local finance meetups and conferences — they’re a goldmine for temporary roles in banking and financial services. You can chat with industry professionals and even get leads on upcoming opportunities that might not be posted online yet.
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Reach out to temp agencies that focus on the banking sector. They often have strong ties with various firms and can help you secure short-term gigs that can help beef up your CV and get your foot in the door at firms like Deutsche Bank AG.
✨Connect with Alumni from Your Uni
Don't underestimate the power of your university’s alumni network. Many former students are working in banking and can help you find temporary roles or even offer mentorship. Reach out directly or attend alumni events to broaden your circle.
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Keep your eyes peeled on job boards specifically for finance roles. Companies like Deutsche Bank AG might post temporary positions directly on their sites, so make sure to apply there too. Set alerts to catch those roles the moment they go live!
We think you need these skills to ace Fund Accountant Private Equity in London
Some tips for your application 🫡
Show Off Your Academic Achievements:In banking and financial services, your academic record can really make you stand out. List relevant grades, certifications, or coursework on your CV, especially if you've taken finance-related modules. This is particularly important for a temporary role where qualifications can help you shine even brighter!
Highlight Relevant Experience:If you’ve done any internships, part-time roles, or even coursework that aligns with banking or finance, make sure you include those! Showcase specific tasks where you used quantitative skills or analytical thinking, as this is what the hiring managers at Deutsche Bank AG will be keen to see in your application.
Tailor Your Cover Letter Purposefully:When writing your cover letter, focus on why you’re interested in a temporary position at Deutsche Bank AG. Let them know how you can quickly adapt to the team's needs and how eager you are to learn the ropes of the banking sector during this short stint. Your motivation and enthusiasm could really set you apart!
Be Prepared with References:For temporary roles, references can play a crucial role in your application. Make sure you’ve got a couple of references lined up who can vouch for your skills and work ethic. This helps to give Deutsche Bank AG confidence in your short-term commitment to the role.
How to prepare for a job interview at Deutsche Bank AG
✨Brush Up on Financial Regulations
Since this is a role in banking and financial services, be ready to discuss key regulations like MiFID, Basel III, or GDPR. These are hot topics, and your awareness of how they impact daily operations can give you a significant edge during your interview with Deutsche Bank AG.
✨Showcase Your Analytical Skills
Prepare for interview questions that assess your analytical abilities. You might need to tackle hypothetical scenarios involving risk assessment or financial forecasting. Bringing examples of relevant projects or coursework can emphasise your practical understanding of these concepts.
✨Highlight Flexibility and Adaptability
For a temporary role, showing that you can quickly pick up new processes and tools is crucial. Be ready to discuss previous experiences where you had to adapt to changing requirements or tight deadlines, as this will reassure Deutsche Bank AG that you’re a reliable team player.
✨Demonstrate a Willingness to Learn
In a temporary position, leaning into your eagerness to learn can really set you apart. Be prepared to share how you’re staying updated on industry trends or any additional training you've pursued. Employers appreciate candidates who are proactive about their development—even for short-term roles.
