Fund CFO & Operations Specialist – Infrastructure

Deutsche Bank AG; Greater London; Hybrid; GBP 90,000 - 140,000; Full time

Benefits offered by this job

Hybrid working model

Health and wellbeing benefits

Access to best-in-class trainings, in-

Career progression opportunities

Job summary

DWS Group in London is seeking a Fund CFO/Fund Operations Specialist to support Infrastructure funds, focusing on fund performance, investor reporting and transaction structuring.

You will oversee cash flow management, co-investments, and liaise with administrators and independent directors, combining accounting expertise with a commercial perspective.

The role offers a hybrid working model, competitive compensation, and opportunities to shape infrastructure investments for a global client base.

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 situation into succinct action points.
• Proven experience across topics such as investor reporting and fund performance, while supporting the structuring of new transactions and new product development initiatives for close-end Private Equity/Infrastructure funds.
• Motivated team member with strong attention to detail, with strong interpersonal skills with flexibility to work independently.
• Strong working knowledge of MS Word, Excel and PowerPoint.

Responsibilities

• Reviewing quarterly investor reports and fund metrics for each Fund, including detailed review of asset metrics.
• Participating in the set-up of acquisition/investment structures.
• Determining the most appropriate accounting treatment for new acquisitions and share the final workings with the administrators.
• Devise funding for asset acquisition and add-ons/follow-on investments.
• Maintain and establish relationships with independent directors , independent valuers and other key relationships
• Maintaining co-investment and carried interest calculations across each Fund.
• Forecasting cashflows and managing Fund models at each Fund level.
• Execution of the fund facility for each Fund.
• Execution of co-invest structures including working out the allocation across of funds/repatriation mechanics.

Skills

MS Word

Excel

PowerPoint

Education

ACA (or equivalent accounting qualification)

Job description

DWS Group in London is seeking a Fund CFO/Fund Operations Specialist to support Infrastructure funds, focusing on fund performance, investor reporting and transaction structuring.

You will oversee cash flow management, co-investments, and liaise with administrators and independent directors, combining accounting expertise with a commercial perspective.

The role offers a hybrid working model, competitive compensation, and opportunities to shape infrastructure investments for a global client base.