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DWS Group · 1 day ago

Fund Accountant - Alternative Investments/Private Equity/Hedge Funds

New York, United States

Full-time

Hybrid

Entry, Mid Level

$90K/yr - $142K/yr

2+ years exp

DWS Group is an industry-leading firm with a global presence, seeking innovative thinkers to join their team. The Fund Accountant will support the product launch process and manage accounting tasks for investment vehicles, ensuring timely and accurate financial reporting and liaising with third-party service providers.

Asset ManagementFinanceFinancial Services

Responsibilities

Support the product launch process from an accounting perspective, ensuring relevant accounting and reporting systems are set-up

Primary contact of select investment vehicles, which includes reviewing monthly accounting close packages and review of quarterly consultant reports or other ad hoc reports as required

Review and tie out of quarterly/annual financial statements, including trial balance, cash flow and footnotes

Supporting core fund accounting, for Drawdown type fund structures and investor allocations

Interact with external contacts including the Fund Administrator, auditors, tax advisors, and other third-party service providers

Prioritize and track various calendar deliverables and deadlines and 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, regulatory reporting requirements

Qualification

Fund AccountingPrivate EquityCPA designationAccounting experienceExcel proficiencyCommunication skillsOrganizational skillsTeamwork

Required

2+ years of experience of accounting with a preference towards experience within the private funds industry

Proven recent experience across Alternatives fund finance, with a focus on Private Equity strategies preferred, supporting closed-end vehicles with drawdown structures and a knowledge of investor allocations

A relevant college degree in accounting or related business field

Strong verbal and written communication and interpersonal skills

Excellent organizational skills, attention to detail and ability to handle multiple tasks simultaneously

Ability to take direction and work efficiently in a dynamic team environment

Proficiency in the use of Windows, Excel, Word, PowerPoint and Outlook