Fund Finance Manager - Infra Structure (m/f/d)

Your responsibilities

• Oversee the accounting and financial reporting for a portfolio of infrastructure funds and related holding structures.
• Review periodic management accounts, NAV calculations, reconciliations, cash flow reports, and investor reporting prepared internally or by external administrators.
• Ensure timely preparation of annual statutory financial statements and support audits, regulatory reporting, and tax compliance processes.
• Analyse complex transactions including acquisitions, disposals, financings, capital calls, distributions, intercompany balances, and fair value adjustments.
• Coordinate with third party service providers, including fund administrators, local accountants, tax advisers, auditors, legal advisers, and depositaries where relevant.
• Monitor liquidity, support forecasting, and contribute to the review of distributions, drawdowns, and other fund level cash movements.
• Partner closely with fund management, asset management, treasury, and investment teams to ensure accurate accounting treatment and consistent reporting.
• Maintain robust financial controls, resolve accounting issues, and identify opportunities to improve processes, reporting quality, and operational efficiency.
• Support board reporting, investor queries, and ad hoc financial analysis required by internal and external stakeholders.

What we look for

• Qualified accountant (e.g. ACA, ACCA, CIMA or equivalent) with relevant post qualification experience in fund accounting, asset management, real estate, infrastructure, private markets, or financial services.
• Strong understanding of investment structures, fund reporting, financial statements, and accounting under IFRS, local GAAP, or other relevant frameworks.
• Experience reviewing NAVs, management accounts, cash flows, investor reporting, and audit deliverables in a regulated or institutional environment.
• Ability to interpret fund documentation and assess the accounting implications of transactions and corporate events.
• Excellent analytical skills, attention to detail, and confidence in managing multiple deadlines across a varied portfolio.
• Strong stakeholder management skills, with the ability to work effectively across internal teams and external service providers in multiple jurisdictions.
• Commercial mindset, sound judgement, and a proactive approach to identifying risks and solving problems.
• Advanced Excel skills and familiarity with fund accounting, consolidation, or reporting systems are advantageous.
• Excellent written and verbal communication skills in English; additional European languages may be beneficial.

What we offer

• A key role within a leading global real assets investment manager with exposure to high profile funds and cross functional stakeholders.
• The opportunity to work in an international, collaborative, and purpose driven environment focused on long term sustainable value creation.
• Broad exposure to complex fund structures, transactions, and strategic initiatives across real estate and infrastructure platforms.
• A culture that values accountability, professionalism, innovation, and continuous improvement.
• Opportunities for development, learning, and career progression within a growing and dynamic business.
• A competitive compensation and benefits package, together with a modern working environment and access to resources that support employee wellbeing and performance.

We're proud to be an equal opportunity workplace. At PATRIZIA, we are committed to leading the industry in how we advance the equity, diversity and inclusion of our global teams. The opinion and experience of each individual counts. With inherent trust in each other, we do our greatest work steeped in courage, integrity, optimism and tenacity.