At a Glance
- Tasks: Support fund operations, manage relationships, and oversee financial reporting for infrastructure funds.
- Company: Join Deutsche Asset Management, a global leader in responsible investing.
- Benefits: 30 days holiday, pension scheme, and health well-being perks tailored to your lifestyle.
- Other info: Dynamic work environment with opportunities for personal and professional growth.
- Why this job: Be part of a team shaping the future of investing while developing your skills.
- Qualifications: Qualified Accountant with experience in alternative investments and strong analytical skills.
The predicted salary is between 56700 - 69300 £ per year.
Job Description
- Employer: Deutsche Asset Management
- Title: Fund CFO Specialist, AVP
About Deutsche Asset Management
Today, markets face a whole new set of pressures - but also a whole lot of opportunity too.
Opportunity to innovate differently.
Opportunity to invest responsibly.
And opportunity to make change.
Join us at Deutsche Asset Management, and you can be part of an industry-leading firm with a global presence.
You can lead ambitious opportunities and shape the future of investing.
You can support our clients, local communities, and the environment.
We're looking for creative thinkers and innovators to join us as the world continues to transform.
As whole markets change, one thing remains clear; our people always work together to capture the opportunities of tomorrow.
That's why we are 'Investors for a new now'.
As investors on behalf of our clients, it is our role to find investment solutions.
Ensuring the best possible foundation for our clients' financial future.
And in return, we'll give you the support and platform to develop new skills, make an impact and work alongside some of the industry's greatest thought leaders.
This is your chance to achieve your goals and lead an extraordinary career.
Team / division overview
The Fund CFO Specialist will be part of the Fund CFO team who are responsible for the oversight of operations and finance of products managed within the Alternatives business.
This role will focus on five Infrastructure funds, three of which is fully invested and two of which is in the marketing and investing phase.
- Maintain and establish relationships with Fund and SPV officers, banks, administrators, legal and tax advisers,
- Support legal and regulatory compliance functions of the business,
- Review of fund entity management accounts, quarterly NAVs,
- Co-ordination and review of statutory accounts, VAT, tax returns and / FCA and CSSF reports, liaison with auditors,
- Implementation and maintenance of operating standards, processes and procedures,
- Monitoring and assessment of business and/or regulatory risks,
- Oversight of the service providers,
- Review and approve Fund's NAV,
- Maintain Fund model
- Ensure policies are consistently applied,
- Reviewing / responding to investor queries (existing and prospective).
Role Details
As a Fund CFO Specialist, you will (be)
- Support launch of new products / Funds,
- Oversee fund corporate administration,
- Manage the engagement and on-going oversight of Service Providers,
- Carrying out certain control activities, such as bid budgets, fees monitoring, regulatory disclosures, etc
- Manage cash and liquidity needs at Fund and SPV level
- The create and maintain the Fund Models forecasting the cashflows from each asset over the fund life,
- Managing and using asset portfolio software capturing all asset data and information,
- Oversee accounting,
- Manage audit and tax reporting processes,
- Oversee performance measurement and financial reporting,
- Liaising with the deal team to help support the acquisition of assets, AML / KYC, funding, engagement letters, bid costs, deal closing, conflict clearance, etc,
- Reviewing the NAV on a quarterly and annual basis,
- Monthly AUM reporting,
- Review of Annex IV returns,
- Responding to investor queries.
We are looking for
- Motivated team member with strong attention to detail,
- Analytical and pro-active approach to problem solving,
- Strong interpersonal skills with flexibility to work independently,
- Highly collaborative and able to work efficiently and effectively,
- Ability to proactively communicate issues to the direct report,
- Ability to translate complex situation into a succinct action points list,
- Ability to work to tight deadlines, good overall knowledge of asset management and holding companies.
- Ability to use AI tools
Education & Experience Requirements
- Qualified Accountant - mandatory requirement ACCA, ACA
- Experience within the Alternative Investment Fund industry and / or financial industry
- Experience in Infrastructure and / or Private Equity
- Strong working knowledge of MS Word, Excel and Power Point.
What we'll offer you
At Deutsche Asset Management we're serious about diversity, equity and creating an inclusive culture where colleagues can be themselves sand it's important to us that you enjoy coming to work - feeling healthy, happy and rewarded.
At Deutsche Asset Management, you'll have access to a range of benefits which you can choose from to create a personalised plan unique to your lifestyle.
Whether you're interested in healthcare, company perks, or are thinking about your retirement plan, there's something for everyone.
- 30 days' holiday + bank holidays, with the option to purchase additional days
- A non-contributory pension scheme, up to 10%
- Physical and Mental Health Well-Being benefits including (but not limi
Fund Accounting Specialist in London employer: Deutsche Bank AG
Deutsche Bank AG is an exceptional employer, offering a dynamic work environment in the heart of London where innovation meets collaboration. As a Market Risk Manager, you will benefit from a culture that prioritises professional growth and development, alongside competitive compensation and comprehensive benefits. The opportunity to engage with diverse teams and contribute to the expansion of the global Energy business makes this role both meaningful and rewarding.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accounting Specialist in London
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Deutsche Bank AG. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Fund Accounting Specialist in London
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Deutsche Bank AG.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Deutsche Bank AG's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Deutsche Bank AG
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Deutsche Bank AG.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Deutsche Bank AG will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Deutsche Bank AG employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
