Real Estate Fund Finance /Fund Accounting Associate
About the position The Fund Finance / Fund Accounting Associate position is within the Illiquid Asset Operations (IAO) division at RREEF Management, LLC, a Real Estate investment advisor and a subsidiary of DWS. The IAO is responsible for financial reporting and operational aspects for investment vehicles related to the firm's private debt funds business. The role involves overseeing outsourced fund administration, ensuring timely and accurate completion of financial statements, and liaising with third-party service providers and investors. The position offers cross-functional visibility and collaboration with various internal groups such as Portfolio & Asset Management, Client Service & Marketing, and external service providers. Responsibilities • Maintain strong cross-functional relationships and communication with the IAO team and other groups at DWS and RREEF. • Support the product launch process from an accounting and operational setup perspective. • Act as the primary contact and first reviewer of select investment vehicles, including reviewing monthly accounting close packages. • Review loan investment reconciliations and investor allocations. • Review and tie out quarterly/annual financial statements, including trial balance and cash flow. • Interact with external contacts including Fund Administrators, auditors, and tax advisors. • Prioritize and track various calendar deliverables and deadlines. • Complete ad hoc projects and tasks to improve efficiency and processes. • Assist in tracking and management of annual tax returns and regulatory reporting requirements. • Collaborate on deliverables and projects with other DWS and RREEF teams. • Stay educated on accounting industry updates including new GAAP accounting literature. Requirements • Minimum of 3 years' experience in accounting with a mix of private and public accounting experience across the funds industry. • Proven recent experience in Alternatives fund finance, focusing on Real Estate and Private Credit strategies. • CPA designation preferred. • 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. • Motivated, self-starter with the ability to problem solve. • Proficiency in Windows, Excel, Word, PowerPoint, and Outlook. Nice-to-haves • Experience with complex Excel calculations and macros. Benefits • Access to a range of benefits to create a personalized plan. • Healthcare options. • Company perks. • Retirement plan options. • Physical, emotional, and financial wellness benefits. Apply tot his job