Fund CFO/Fund Operations Specialist – Infrastructure
Employer: DWS Group
Title: Fund CFO/Fund Operations Specialist – Infrastructure
Location: London
Your Responsibilities:
- Review quarterly investor reports and fund metrics for each Fund, including detailed review of asset metrics
- Manage investor queries across all Funds
- Participate in the set‑up of acquisition/investment structures
- Determine the most appropriate accounting treatment for new acquisitions and share the final workings with administrators
- Devise funding for asset acquisition and add‑on / follow‑on investments
- Maintain and establish relationships with independent directors, independent valuers and other key parties
- Maintain co‑investment and carried interest calculations across each Fund
- Forecast cashflows and manage Fund models at each Fund level
- Execute the fund facility for each Fund
- Execute co‑investment structures including allocation across funds and repatriation mechanics
Required Qualifications:
- ACA (or equivalent accounting qualification) with proven PQE supporting Infrastructure and/or Private Equity funds, demonstrating a solid understanding of fund LPA, tax, legal and regulatory environments
- Proven recent experience across Alternatives funds, with a focus on Private Equity strategies preferred, supporting closed‑end vehicles with drawdown structures and a knowledge of investor allocations
- Ability to translate complex situations into succinct action points
- Proven experience in investor reporting and fund performance, while supporting the structuring of new transactions and new product development initiatives for closed‑end Private Equity/Infrastructure funds
- Motivated, detail‑oriented team member with strong interpersonal skills and flexibility to work independently
- Strong working knowledge of MS Word, Excel and PowerPoint
What we’ll offer you:
- A hybrid working model, allowing for in‑office / work‑from‑home flexibility and comprehensive leave policy
- Competitive compensation package including health and wellbeing benefits
- Access to best‑in‑class training, in‑role development and career progression opportunities
