Fund CFO Associate - Private Equity Finance (Hybrid)

Deutsche Bank AG; Greater London; Hybrid; GBP 90,000 - 130,000; Full time

Benefits offered by this job

30 days holiday

Pension (non-contributory)

Private medical & wellbeing

Parental leave

CSR volunteering

Hybrid working

Job summary

DWS Group is seeking a Fund CFO Associate in London to support the private equity illiquid asset operations, focusing on fund accounting, NAV reviews and regulatory reporting. The role involves coordination with SPVs, service providers, and auditors, ensuring accurate financial statements and compliant processes.

The ideal candidate will be a qualified accountant (ACCA/ACA/CPA) with 1–2 years PQE, strong Excel skills, and familiarity with AI tools to boost efficiency.

Qualifications

• Analytical mindset with strong attention to detail and problem solving.
• Experience in the Alternative Investment Fund industry is desirable.
• Ability to work in a regulated, fast-paced environment.

Responsibilities

• Maintain relationships with Fund and SPV officers, banks, administrators, legal and tax advisers.
• Support legal and regulatory compliance functions of the business.
• Review fund entity management accounts, quarterly NAVs and statutory accounts.
• Liaise with auditors and oversee service providers and risk controls.

Skills

Analytical thinking

Attention to detail

Teamwork

Communication skills

Education

ACCA/ACA/CPA

Qualified Accountant

Tools

MS Word

Excel

PowerPoint

AI tools

Job description

DWS Group is seeking a Fund CFO Associate in London to support the private equity illiquid asset operations, focusing on fund accounting, NAV reviews and regulatory reporting. The role involves coordination with SPVs, service providers, and auditors, ensuring accurate financial statements and compliant processes.

The ideal candidate will be a qualified accountant (ACCA/ACA/CPA) with 1–2 years PQE, strong Excel skills, and familiarity with AI tools to boost efficiency.