Fund CFO AVP: Infrastructure & Asset Management

Deutsche Bank AG; City Of London; Híbrido; GBP 100 000 - 140 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

30 days holiday + bank holidays

Non-contributory pension up to 10%

Private Medical Cover and Mental Well-

Parental leave and travel insurance

CSR volunteering opportunities

Hybrid working in UK

Resumo da oferta

Deutsche Asset Management in London is seeking a Fund CFO Specialist AVP to oversee operations and finance for infrastructure funds within the Alternatives business. You will manage day‑to‑day fund and SPV activities, coordinate with service providers, and ensure accurate NAVs and regulatory reporting.

The role requires ACCA/ACA qualifications, experience in AIF or financial industries, and hands‑on work with fund models, forecasting, and tax compliance.

Qualificações

• 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 PowerPoint.

Responsabilidades

• Maintain relationships with Fund and SPV officers, banks, administrators, legal and tax advisers.
• Support legal and regulatory compliance functions of the business.
• Review fund entity management accounts, quarterly NAVs, VAT, tax returns and FCA/CSSF reports, liaising with auditors.
• Oversee service providers and approve Fund NAV; maintain the Fund model and policies.

Conhecimentos

Analytical problem solving

Interpersonal skills

Ability to work to deadlines

AI tools proficiency

Formação académica

ACCA/ACA qualified Accountant

Ferramentas

MS Word

MS Excel

MS PowerPoint

Descrição da oferta de emprego

Deutsche Asset Management in London is seeking a Fund CFO Specialist AVP to oversee operations and finance for infrastructure funds within the Alternatives business. You will manage day‑to‑day fund and SPV activities, coordinate with service providers, and ensure accurate NAVs and regulatory reporting.

The role requires ACCA/ACA qualifications, experience in AIF or financial industries, and hands‑on work with fund models, forecasting, and tax compliance.