Job Description

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Job Title: Regional Fund Accountant

Division: DWS
Location: Singapore

Overview:

DWS Group (DWS) is one of the world\'s leading asset managers with EUR 833bn of assets under management (as of 30 September 2022). Building on more than 60 years of experience, it has a reputation for excellence in Europe, Americas and APAC. DWS is recognised by clients globally as a trusted source for integrated investment solutions, stability and innovation across a full spectrum of investment disciplines.

What we\xe2\x80\x99ll offer you:

We offer individuals and institutions access to our strong investment capabilities across all major asset classes and solutions aligned to growth trends. Our diverse expertise in Active, Passive and Alternatives asset management \xe2\x80\x93 as well as our deep environmental, social and governance focus complement each other when creating targeted solutions for our clients. Our expertise and on-the-ground-knowledge of our economists, research analysts and investment professionals are brought together in one consistent global CIO View, which guides our strategic investment approach

The opportunity to work within an integrated and international finance department provides the following benefits to a suitable candidate:

• Work in a rapidly changing and entrepreneurial business environment in growth region and product line for DWS
• Insight into a dynamic and evolving risk discipline across a highly diversified and expanding product offering
• Opportunity to work within a truly international team

Your Key Responsibilities:

The Regional Fund Accountant will be responsible for all aspects of day-to-day accounting for a group of assigned funds including, calculating/reporting the periodic NAV (Net Asset Value), and compiling standard weekly and/or monthly financial statements, and income and expense accruals and perform the required reconciliations. They will work with fund managers and other relevant stakeholders (both internal and external) to provide accounting specific support and analysis. The Fund Accounting Specialist may also liaise with internal and/or external service providers with respect to various aspects of fund administration e.g. subscriptions, redemptions, distributions and payments of fund expenses. Where relevant, they may also provide subject matter expertise on tax related matters and requests for information.

Perform fund finance work to support APAC Illiquid business. Tasks include:

• Review monthly/quarterly financial and investors\xe2\x80\x99 reports/ regulatory reporting prepared by external fund administrator for APAC alternative funds
• Review tax filings prepared by tax advisor
• Ensure timely filing of all regulatory reporting
• Coordinate external and internal audit
• Oversea operations of the funds on both fund and SPV level including various controls and payment processing
• Coordinate to set up new funds/investment structures to support transaction teams
• Assist in acquisition/divestment process
• Support ad hoc management reporting and analysis for Alternative business
• Manage external vendors like Fund administrator/auditors/ tax advisors on behalf of funds/SPVs.

Qualification Requirements

• Bachelor\'s degree and/ or with CPA, CMA, or Chartered Accountant qualified
• With 5 years financial accounting/ fund administration experience required, working in a high volume, fast-paced environment
• Extensive experience in real estate industry, sustainable investments, along with strong operations / accounting experience
• China exposure is a must
• Ability to work with different stakeholders, both internal and external, across a wide variety of functions
• Superior relationship management, strong verbal and written communication skills
• Outstanding analytical, process management, and presentation skills
• Proactive attitude, commitment to continuous learning, willing to challenge the status quo to improve processes
• Creative self-starter with strong initiative, ability to take ownership and work independently, as well as contribute to the broader global team
• Ability to multi-task and be hands on in a fast paced environment to meet deadlines under pressure
• Task and be hands on in a fast paced environment to meet deadlines under pressure

How we\xe2\x80\x99ll support you:

• Coaching and support from experts in your team
• A culture of continuous learning to aid progression
• Training and development to help you excel in your career

Our values define the working environment we strive to create \xe2\x80\x93 diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.

We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.

Click to find out more about our diversity and inclusion policy and initiatives.

Deutsche Bank