Fund Accounting and Operations Specialist - Associate

This position is at RREEF Management, LLC, a real estate investment advisor which is a wholly owned subsidiary of DWS. Maintain strong cross-functional relationships, consistent communication and cooperation with the FAO team and other groups at RREEF to support department and company initiatives. Review of daily broker activity and fee files on RREEF’s SEC registered fund, review redemption requests and also prepare various support schedules for the Q/K filings. Coordination of debt compliance program including reviewing financial debt covenants and maintenance of loan documents and related information in debt system. Maintain FAO transaction tracker, coordinate entity dissolution process with corporate secretary, and assist with bank account set-up process.

According to JobzMall, the average salary range for a Fund Accounting and Operations Specialist - Associate in 222 S Riverside Plaza, Chicago, IL 60606, USA is between $50,000 and $75,000 per year. This range is based on the salary data available on JobzMall.

Deutsche Bank AG is a German multinational investment bank and financial services company headquartered in Frankfurt, Germany, and dual-listed on the Frankfurt Stock Exchange and the New York Stock Exchange. The bank's network spans 58 countries with a large presence in Europe, the Americas, and Asia.