AVP Fund CFO – Multi-Asset & Private Equity

DWS Group; Greater London; Hybrid; GBP 110,000 - 170,000; Full time

Benefits offered by this job

30 days holiday

Non-contributory pension

Private medical

Mental health support

Job summary

DWS is seeking a Fund CFO Specialist – Assistant Vice President to lead the financial and operational governance of complex multi-asset funds. The role focuses on robust accounting, reporting, and regulatory compliance across cross-border structures.

The successful candidate will oversee NAV calculations, investor reporting, and annual audits, while coordinating with fund administrators, auditors, and tax advisers to ensure timely and accurate deliverables.

Qualifications

• Qualified Accountant with 5+ years PQE in funds.
• Experience with multi-asset or alternatives preferred.
• Strong knowledge of NAV calculations and financial reporting.
• Experience liaising with auditors, tax advisers and fund administrators.

Responsibilities

• Oversee fund accounting, financial reporting and investor reporting for assigned funds.
• Review NAV calculations, fee calculations and investor allocations.
• Coordinate audits, tax reporting and regulatory submissions.
• Monitor fund liquidity and treasury operations.
• Ensure compliance with fund documentation and regulatory obligations.
• Provide guidance to teams and service providers to ensure timely outputs.

Skills

Excel modelling

Financial analysis

Stakeholder management

Regulatory knowledge

Communication skills

Education

Qualified Accountant (ACA/ACCA/CPA)

Tools

Fund accounting software

Job description

DWS is seeking a Fund CFO Specialist – Assistant Vice President to lead the financial and operational governance of complex multi-asset funds. The role focuses on robust accounting, reporting, and regulatory compliance across cross-border structures.

The successful candidate will oversee NAV calculations, investor reporting, and annual audits, while coordinating with fund administrators, auditors, and tax advisers to ensure timely and accurate deliverables.