Fund CFO Specialist – AVP (Hybrid, London)

DWS Group; Greater London; Hybride; GBP 110 000 - 160 000; Plein temps

Avantages offerts par ce poste

30 days holiday

Pension up to 10%

Private medical

Résumé du poste

DWS Group in London is seeking a Fund CFO Specialist – Assistant Vice President to oversee fund accounting, financial reporting and investor reporting across multiple asset classes. You will coordinate annual audits, manage relationships with fund administrators, auditors, tax advisers and legal counsel, and ensure timely regulatory submissions and KPI/SLA oversight.

Hybrid UK working model with two days in the office and flexible home working, plus a focus on governance, control improvements

Qualifications

• Strong understanding of alternative fund structures and governing frameworks.
• Experience overseeing NAV calculations and investor servicing requirements.
• Proven ability to manage multiple external service providers and regulators.

Responsabilités

• Own fund accounting, financial reporting and regulatory submissions for assigned funds.
• Review NAV calculations, capital accounts and fee waterfalls for accuracy.
• Coordinate audits, liaise with fund administrators, auditors and tax advisers.
• Drive governance, risk controls and process improvements across finance ops.

Connaissances

Fund accounting

Financial reporting

Investor reporting

NAV calculations

Regulatory reporting

Stakeholder management

AI productivity tools

Formation

ACA/ACCA/CPA

Outils

Excel

Description du poste

DWS Group in London is seeking a Fund CFO Specialist – Assistant Vice President to oversee fund accounting, financial reporting and investor reporting across multiple asset classes. You will coordinate annual audits, manage relationships with fund administrators, auditors, tax advisers and legal counsel, and ensure timely regulatory submissions and KPI/SLA oversight.

Hybrid UK working model with two days in the office and flexible home working, plus a focus on governance, control improvements