reputed company Estate Fund Finance /Fund reputed company Associate

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