{"id":1873060,"url":"https://alion.io/job/dws-fund-accounting-reporting-as","title":"Fund Accounting & Reporting, AS","company":{"id":452109,"name":"Dws","domain":"dws.com","url":"https://alion.io/company/dws-5","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workday","truth_index":{"grade":"B","score":80,"open_postings":8,"ghost_share":0,"stale_share":1,"repost_share":0,"time_to_fill_p50_days":18,"computed_at":"2026-10-19T05:45:15Z"}},"role":"Finance","role_family":"Finance","seniority":null,"employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"explicit","locations":["Bengaluru, India"],"countries":["IN"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false},{"name":"Power BI","optional":false}],"status":"live","first_seen_at":"2026-08-18T00:00:00Z","employer_posted_date":"2026-08-18","last_verified_at":"2026-10-19T07:59:44Z","board_verified":true,"closed_at":null,"days_open":62,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":62},"description":"Job Description:\nAdditional Job Description\nJob Title: Fund Accounting & Reporting\nCorporate Title: Associate\nLocation: Bangalore, India\nRole Description\nWe are building a high-performing team in India to support the Illiquid Products Finance & Operations function. The team will play a key role in the end-to-end financial control, accounting oversight, and regulatory reporting of alternative investment funds across multiple asset classes including Real Estate, Private Equity, Private Debt, Infrastructure and other private market strategies domiciled in Europe and other jurisdictions.\n\nThe role offers an excellent opportunity to work closely with Fund Managers, Portfolio Managers & Fund Administrators & to build holistic expertise working hand in hand with global teams & third-party administrators while gaining in-depth exposures to European fund structures, industry benchmarks (INREV, ILPA, IPEV, AIFMD) & the best-in-class operational practice. The role also provides deep exposure to private equity fund structures, portfolio company investments, co-investment vehicles and carried interest arrangements.\n\nThe role is responsible for overseeing the accounting, financial, and regulatory reporting of Private Equity Funds and involves active review of fund financials produced by external fund administrator, ensuring accuracy of NAVs, management and performance fee calculations, investor allocations, valuation and regulatory submissions, The incumbent will play a key role in strengthening financial control, governance and reporting framework while driving improvements across the fund reporting function.\n\nWhat we’ll offer you\nAs part of our flexible scheme, here are just some of the benefits that you’ll enjoy,\nBest in class leave policy.\n\nGender neutral parental leaves\n\n100% reimbursement under childcare assistance benefit (gender neutral)\n\nSponsorship for Industry relevant certifications and education\n\nEmployee Assistance Program for you and your family members\n\nComprehensive Hospitalization Insurance for you and your dependents\n\nAccident and Term Life Insurance\n\nComplementary Health screening for 35 yrs. and above\n\nYour key responsibilities\nOversee the financial reporting and accounting processes of alternative funds managed through external fund administrator, ensuring compliance and internal policies, fund documentation and local regulations.\n\nReview and challenge NAV calculations, management and performance fee workings, valuation adjustments, investor allocation and expense accruals.\n\nLiaise with external fund administrators, custodian & depositories to ensure service quality and compliance with SLAs.\n\nAnalyse financial statements & reports to ensure accuracy & completeness in accordance with the applicable GAAPs (IFRS/Lux GAAP/US GAAP) & industry best practices (INREV, ILPA, IPEV)\n\nUnderstand Fund agreement to determine impact on reporting.\n\nEnsure fund performance and investor relevant metrics are correctly calculated and timely reported.\n\nSupport the delivery of the periodic board packs.\n\nOversight of key regulatory and management reporting deliverables - including AUM, AIFMD, Annex IV, and SAQ- ensuring robust governance, data integrity, and compliance with internal polices and external regulatory standards.\n\nSupport the annual external audit process.\n\nEnsure all applicable investor deliverables are produced, reviewed, and delivered to investors in line with Fund rules & relevant investors agreements.\n\nEnsure reporting to the Depository is provided according to the depository agreement and AIFMD.\n\nAddressing internal and external stakeholder queries promptly and efficiently.\n\nDesigning /enhancing processes and supporting/furthering technology initiatives related to above responsibilities\n\nYour skills and experience\nStrong Fund Accounting Expertise: Deep understanding of private equity business & fund structures including capital commitment structures, drawdowns, waterfalls, carried interest, co-investment structures and distribution mechanisms.\n\nFinancial Review & Oversight: Proven ability to review and challenge NAVs, Management and performance fee calculations, investor allocation, valuation adjustments, and expense accruals prepared by Fund administrator.\n\nRegulatory & Financial Reporting: Experience with preparation and oversight of financial statements under IFRS/HGB/Lux GAAP, and regulatory reporting requirements such as AIFMD, KAGB, INREV, BVI or BaFin filings. Familiarity with AUM reporting and reconciliation to internal and external systems.\n\nValuation Governance: Understanding of valuation methodologies for illiquid and alternative investments, including fair valuation assessment of unlisted equities, portfolio companies, co-invest vehicles and other illiquid investments, ensuring consistency with regulatory and accounting standards.\n\nFund Administrator Management: Ability to review deliverables from external fund administrator, ensuring accuracy, completeness and adherence to SLAs, control framework and accounting policies. Skilled in identifying and escalating material discrepancies or control breaks promptly.\n\nControl & Governance mindset: Strong focus on implementing and maintaining robust internal controls. Governance over pricing valuation, and finance close process and ensuring compliance with both internal polices & external regulatory framework.\n\nAnalytical & Technical Proficiency: High degree of comfort with Fund accounting system and reporting tools (e.g. Investran, Yardi, efront, or equivalent) and advanced excel/power BI capabilities to perform data validation and portfolio analytics\n\nStakeholder Management: Effective communicator capable of coordinating across Investment teams, fund administrators, auditors and regulators, ensuring timely and accurate reporting and resolution of accounting or valuation issues\n\nContinuous improvement orientation: Demonstrated ability to enhance reporting process, standardize templates, improve efficiency and contribute to automate or data quality initiatives.\n\nProfessional Qualifications: Chartered Accountants/CPA/ACCA or equivalent qualification.\n\nInterpersonal skills: Demonstrates a solution-oriented mindset, strong problem-solving ability and willingness to take ownership and accountability for deliverables. Capable of driving outcomes in a fast-paced environment, fostering teamwork, and promoting a culture of transparency, accuracy and continuous improvement\n\nOther skills: Proficiency in German desirable but not required. Experience supporting private equity funds, co-investment structures or fund administrators servicing private equity clients preferred.\n\nProven ability to leverage AI tools to enhance productivity, optimise workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.\nHow we’ll support you\nTraining and development to help you excel in your career.\n\nCoaching and support from experts in your team.\n\nA culture of continuous learning to aid progression.\n\nA range of flexible benefits that you can tailor to suit your needs.\n\nAbout us and our teams\nPlease visit our company website for further information:\nhttps://www.db.com/company/company.html\nWe at DWS are committed to creating a diverse and inclusive workplace, one that embraces dialogue and diverse views, and treats everyone fairly to drive a high-performance culture. The value we create for our clients and investors is based on our ability to bring together various perspectives from all over the world and from different backgrounds. It is our experience that teams perform better and deliver improved outcomes when they are able to incorporate a wide range of perspectives. We call this #ConnectingTheDots.","description_format":"text","description_chars":7746,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[]},"benefits":["Continuous learning","Equity","Life insurance","Parental leave"],"hiring_locations":[{"name":"India","iso":"IN","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":["Custody & Fund Administration","Asset Management & Funds"],"lifecycle":[{"event":"open","at":"2026-10-04T21:43:08Z"}],"visa":[],"liveness":{"score":8,"band":"cold","label":"Long shot","p_open":1,"p_active":0.276,"p_room":0.28,"age_days":62,"expected_fill_days":18,"reasons":["conf:22","velocity","win:tail","crowd:"],"computed_at":"2026-10-19T05:45:15Z"},"pay":null,"html_url":"https://alion.io/job/dws-fund-accounting-reporting-as","json_url":"https://alion.io/job/dws-fund-accounting-reporting-as.json","meta":{"generated_at":"2026-10-19T13:47:47Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":9941,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-20T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":452109},"rest":"https://alion.io/mcp/rest/get_company?id=452109"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fdws-fund-accounting-reporting-as"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fdws-fund-accounting-reporting-as"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fdws-fund-accounting-reporting-as"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/dws-fund-accounting-reporting-as\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fdws-fund-accounting-reporting-as"}]}