Fund Accounting & Reporting Analyst, Deutsche Bank

Real Estate Investments

$52-98k

Mid and Senior level

Chicago

Investment bank and financial services company

Be an early applicant

Investment bank and financial services company

1001+ employees

B2CB2BInvestingTradingFinancial Services

Be an early applicant

$52-98k

Mid and Senior level

Chicago

1001+ employees

B2CB2BInvestingTradingFinancial Services

Company mission

To be the leading global provider of financial solutions for demanding clients, creating exceptional value for its shareholders and people.

Job

Company

Role

Who you are

Four-year college degree required with a concentration in accounting or related business field
Minimum 3-5 years’ experience in public accounting and/or real estate accounting position
CPA preferred
Real estate accounting knowledge in fair market value and historical cost method preferred
Proficient in the use of Microsoft Office products
Strong verbal and written communication and interpersonal skills
Excellent organizational skills, attention to detail and ability to handle multiple tasks simultaneously
Motivated, self-started with the ability to problem solve
Ability to take direction and work in a team environment

What the job involves

This position is in the Fund Finance & Reporting group at RREEF Management, LLC, a real estate investment advisor, which is a wholly owned subsidiary of DWS
The Fund Finance & Reporting group oversees the out-sourced fund administration functions including property and fund accounting, client reporting and performance measurement for all RREEF advised direct real estate vehicles in the U.S. (approximately $36 billion assets under management)
The successful candidate will provide support to ensure the timely and accurate reporting of financial deliverables from fund administrators to our clients and various RREEF teams including Portfolio Management, Asset Management, Transactions, Client Advisory Group, Capital Markets and Compliance
Maintains strong cross-functional relationships, consistent communication and cooperation with the IAO and other groups at RREEF to support department and company initiatives
Primary contact and reviewer of select real estate vehicles which includes reviewing monthly accounting close packages, quarterly financing statements and annua audit reports, loan compliance, and quarterly consultant reporting, as required
Interact with external contacts including the Fund Administrator, auditors, tax advisors, and other third-party service providers
Collaborate on deliverables and projects with other RREEF teams including Portfolio Management, CFO group, Asset Management, Transactions, Client Advisory Group, and Capital Markets
Coordinate approval and payment of fund level invoices with fund administrator
Prioritize and track various calendar deliverables across multiple real estate vehicles
Assist with the review of investor related reporting deliverables
Liaise with third party tax providers to monitor the filing of annual tax returns/1099’s/K-1’s
Complete ad hoc projects and tasks to improve efficiency and processes
Stay educated on real estate and accounting industry updates and trainings including new accounting literature and NCREIF PREA Reporting Standards

Our take

Deutsche Bank is one of Europe's biggest banks, operating in around 60 countries. It has a long history but hasn't struggled to keep up with the changing times. Like launching Vert, a digital payments service for small and medium businesses, and focusing on investments that are good for the environment and society.

The banks performance in 2025 was impressive too. In the first nine months, pre-tax profit reached €7.7B (up 64% from last year) and net profit climbed to €5.6B (a 76% increase). And all business divisions delivered double-digit profit growth, supported by revenue gains and disciplined cost management.

If this wasn't impressive enough, the bank is also making strong progress in ESG, reporting €23B in sustainable financing in the third quarter of 2025 alone. With these healthy finances, a clear strategic direction, and a focus on responsible growth, Deutsche Bank is in a very promising position for the future.