Fund CFO Specialist, AVP – Infrastructure Funds

Deutsche Bank AG; Greater London; Presencial; GBP 90 000 - 120 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

30 days holiday

Non-contributory pension scheme

Well-Being benefits

Resumo da oferta

Deutsche Asset Management, London, seeks a Fund CFO Specialist AVP to oversee operations and finance for infrastructure funds within the Alternatives business. You will manage fund models, NAV reviews, and oversight of service providers, ensuring regulatory compliance and accurate reporting.

Ideal candidates are ACCA/ACA qualified with experience in the AIF industry, infrastructure or private equity, and strong Excel/PowerPoint skills.

Qualificações

• Qualified Accountant with ACCA/ACA
• Experience in Alternative Investment Fund or financial industry
• Experience in Infrastructure and/or Private Equity
• Strong MS Word, Excel and PowerPoint skills

Responsabilidades

• Maintain relationships with Fund and SPV officers, banks, administrators, legal and tax advisers
• Review fund entity management accounts, quarterly NAVs
• Coordinate statutory accounts, VAT, tax returns and FCA/CSSF reports
• Oversee fund model maintenance and forecasting of cashflows
• Review NAV quarterly and annually; respond to investor queries

Conhecimentos

Attention to detail

Analytical thinking

Team player

Proactive problem solving

Ability to communicate clearly

Use of AI tools

Formação académica

ACCA

ACA

Ferramentas

MS Word

Excel

PowerPoint

Descrição da oferta de emprego

Deutsche Asset Management, London, seeks a Fund CFO Specialist AVP to oversee operations and finance for infrastructure funds within the Alternatives business. You will manage fund models, NAV reviews, and oversight of service providers, ensuring regulatory compliance and accurate reporting.

Ideal candidates are ACCA/ACA qualified with experience in the AIF industry, infrastructure or private equity, and strong Excel/PowerPoint skills.