Deutsche Bank3 followers3 jobs

Senior Finance Manager (Fund)

SeniorFull-timeHybrid126 Phillip St, Sydney NSW 2000, AustraliaPosted 4 days agoVerified 5 days ago
Pending fitX of Y criteria met

About the job

The Senior Finance Manager (Fund) at DWS Group plays a crucial role in managing a portfolio of foreign investment fund mandates in Australia. This position offers an exciting opportunity to lead day-to-day fund finance operations while collaborating with a dynamic team. DWS Group values creativity and innovation, fostering a supportive environment where team members work together to capture the opportunities of tomorrow.

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You'll be responsible for

📈

Managing fund operations

Taking ownership of day-to-day fund and SPV operations across accounting, corporate administration, cash management, compliance and governance, ensuring tasks are delivered accurately, completely and on time.
📅

Coordinating reporting deliverables

Coordinating and reviewing monthly, quarterly and annual reporting deliverables, including management accounts, NAV and valuation-related reporting, board and investor materials, statutory financial statements and other stakeholder reporting.
🔍

Overseeing audits

Managing audit and year-end reporting processes for assigned entities, including planning timetables, coordinating deliverables, reviewing outputs, resolving issues and supporting the achievement of clean and timely audit outcomes.

Key criteria

📊

Fund finance experience

Proven experience in fund finance and financial reporting.

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🧾

Accounting qualification

CA or CPA qualification in Accounting or Finance required.

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📈

Advanced Excel skills

Demonstrated advanced Excel and financial modelling capabilities.

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A meaningful career starts with a match

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5 criteria for this job
Fund finance experience
Proven experience in fund finance and financial reporting.

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Accounting qualification
CA or CPA qualification in Accounting or Finance required.

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Advanced Excel skills
Demonstrated advanced Excel and financial modelling capabilities.

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Stakeholder management
Experience managing relationships with internal and external stakeholders.

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Analytical capability
Strong ability to interpret financial outcomes and provide recommendations.

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