Fund Accounting & Reporting
Deutsche BankBengaluru, Karnataka, India
Posted December 17, 2025
Full Time
About the Company
DWS is a leading investment management company that provides a range of financial services to clients around the world.
Job Description
We are looking for a Fund Accounting & Reporting professional to join our team in India. The role involves overseeing the accounting, financial, and regulatory reporting of alternative investment funds across Real Estate, Private Equity, and Private Debt asset classes. The ideal candidate will have strong fund accounting expertise, financial review and oversight skills, and regulatory and financial reporting experience.
Requirements
- Fund Accounting Expertise
- Financial Review & Oversight
- Regulatory & Financial Reporting
- Valuation Governance
- Fund Administrator Management
- Control & Governance mindset
- Analytical & Technical Proficiency
- Stakeholder Management
- Continuous improvement orientation
- Professional Qualifications: Chartered Accountants/CPA/ACCA or equivalent accounting qualification
- Interpersonal skills
Benefits
- Best in class leave policy
- Gender neutral parental leaves
- 100% reimbursement under childcare assistance benefit (gender neutral)
- Sponsorship for Industry relevant certifications and education
- Employee Assistance Program for you and your family members
- Comprehensive Hospitalization Insurance for you and your dependents
- Accident and Term Life Insurance
- Complementary Health screening for 35 yrs. and above