Deutsche Bank
Fund Finance Associate - Private Debt/Real Estate Debt
Deutsche Bank, Chicago, Illinois, United States, 60290
Employer:
DWS Group
Title:
Fund Finance Associate - Private Debt/Real Estate Debt
Location:
New York, NY / Chicago, IL
Job Code:
#LI-SL1 #LI-02
About DWS:
Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate differently, invest responsibly, and make change.
Join us at DWS, and you can be part of an industry-leading firm with a global presence. You can lead ambitious opportunities and shape the future of investing.
This is your chance to invest in your future.
Team / Division Overview
Our Fund Finance & Reporting group is looking to hire a Private Debt Fund Finance Associate to join their team. The position is within the firm's Illiquid Asset Operations (IAO) division at RREEF Management LLC, an alternatives investment advisor which is a wholly owned subsidiary of DWS. In this role, the Fund Finance Associate will be responsible for supporting financial reporting and certain operational aspects for investment vehicles to be launched as part of the firm's newly mandated private debt funds business. Responsibilities include overseeing the outsourced fund administration function, ensuring timely and accurate completion of vehicle financial statements, liaising with third service providers, and interfacing with current and potential investors on information requests. This role also has cross-functional visibility and the opportunity to work alongside internal groups, such as Portfolio & Asset Management, Client Service & Marketing, external service providers, and clients. The team works in a hybrid working environment with 3 days spent at the office each week.
Role Details
As a Fund Finance Associate, you will:
Maintain strong cross-functional relationships and consistent communication with the IAO team and other groups at DWS and RREEF.
Support the product launch process from an accounting and operational perspective.
Be the primary contact and 1st reviewer of select investment vehicles.
Review quarterly/annual financial statements, including trial balance and cash flow.
Interact with external contacts including the Fund Administrator, auditors, and tax advisors.
Prioritize and track various calendar deliverables and deadlines.
Assist with investor-related deliverables.
Complete ad hoc projects and tasks to improve efficiency and processes.
Assist in tracking/management of annual tax returns/1099s/K-1's and regulatory reporting requirements.
Collaborate on deliverables and projects with other DWS and RREEF teams.
Stay educated on accounting industry updates.
We are looking for:
Experience with direct lending funds preferred.
Minimum of 3-5 years total experience in accounting.
Four-year college degree required with a concentration in accounting or related field.
CPA designation a plus.
Strong verbal and written communication skills.
Excellent organizational skills and attention to detail.
Ability to work efficiently in a dynamic team environment.
Proficiency in Windows, Excel, Word, PowerPoint, and Outlook.
What we'll offer you:
At DWS, we emphasize diversity, equity, and creating an inclusive culture. You'll have access to a range of benefits tailored to your lifestyle.
The salary range for this position in New York City is
$81,000 to $124,000 . Actual salaries may vary based on a candidate's skills and experience.
Some of our core benefits:
Competitive Salary and Matched 401K Savings Plan.
Generous Paid Time Away plus Bank Holidays.
Physical and Mental Health Well-Being benefits.
Family-friendly benefits including generous parental leave packages.
Opportunities for corporate volunteering.
DWS' Hybrid Working model is designed to find the right balance between in-person collaboration and working from home.
If you require any adjustments to the interview process, please contact your recruiter.
Privacy Statement
Our commitment to equal employment opportunity is reflected in our diverse and inclusive culture. We are an Equal Opportunity Employer - Veterans/Disabled and other protected categories.
#J-18808-Ljbffr
DWS Group
Title:
Fund Finance Associate - Private Debt/Real Estate Debt
Location:
New York, NY / Chicago, IL
Job Code:
#LI-SL1 #LI-02
About DWS:
Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate differently, invest responsibly, and make change.
Join us at DWS, and you can be part of an industry-leading firm with a global presence. You can lead ambitious opportunities and shape the future of investing.
This is your chance to invest in your future.
Team / Division Overview
Our Fund Finance & Reporting group is looking to hire a Private Debt Fund Finance Associate to join their team. The position is within the firm's Illiquid Asset Operations (IAO) division at RREEF Management LLC, an alternatives investment advisor which is a wholly owned subsidiary of DWS. In this role, the Fund Finance Associate will be responsible for supporting financial reporting and certain operational aspects for investment vehicles to be launched as part of the firm's newly mandated private debt funds business. Responsibilities include overseeing the outsourced fund administration function, ensuring timely and accurate completion of vehicle financial statements, liaising with third service providers, and interfacing with current and potential investors on information requests. This role also has cross-functional visibility and the opportunity to work alongside internal groups, such as Portfolio & Asset Management, Client Service & Marketing, external service providers, and clients. The team works in a hybrid working environment with 3 days spent at the office each week.
Role Details
As a Fund Finance Associate, you will:
Maintain strong cross-functional relationships and consistent communication with the IAO team and other groups at DWS and RREEF.
Support the product launch process from an accounting and operational perspective.
Be the primary contact and 1st reviewer of select investment vehicles.
Review quarterly/annual financial statements, including trial balance and cash flow.
Interact with external contacts including the Fund Administrator, auditors, and tax advisors.
Prioritize and track various calendar deliverables and deadlines.
Assist with investor-related deliverables.
Complete ad hoc projects and tasks to improve efficiency and processes.
Assist in tracking/management of annual tax returns/1099s/K-1's and regulatory reporting requirements.
Collaborate on deliverables and projects with other DWS and RREEF teams.
Stay educated on accounting industry updates.
We are looking for:
Experience with direct lending funds preferred.
Minimum of 3-5 years total experience in accounting.
Four-year college degree required with a concentration in accounting or related field.
CPA designation a plus.
Strong verbal and written communication skills.
Excellent organizational skills and attention to detail.
Ability to work efficiently in a dynamic team environment.
Proficiency in Windows, Excel, Word, PowerPoint, and Outlook.
What we'll offer you:
At DWS, we emphasize diversity, equity, and creating an inclusive culture. You'll have access to a range of benefits tailored to your lifestyle.
The salary range for this position in New York City is
$81,000 to $124,000 . Actual salaries may vary based on a candidate's skills and experience.
Some of our core benefits:
Competitive Salary and Matched 401K Savings Plan.
Generous Paid Time Away plus Bank Holidays.
Physical and Mental Health Well-Being benefits.
Family-friendly benefits including generous parental leave packages.
Opportunities for corporate volunteering.
DWS' Hybrid Working model is designed to find the right balance between in-person collaboration and working from home.
If you require any adjustments to the interview process, please contact your recruiter.
Privacy Statement
Our commitment to equal employment opportunity is reflected in our diverse and inclusive culture. We are an Equal Opportunity Employer - Veterans/Disabled and other protected categories.
#J-18808-Ljbffr