Senior Fund CFO Specialist

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

Employer: DWS Group
Title: Fund CFO/Fund Operations Specialist - Infrastructure
Location: London

Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change.

Join us at DWS, and you can be part of an industry-leading firm with a global presence. You can lead ambitious opportunities and shape the future of investing. You can support our clients, local communities, and the environment.

We’re looking for creative thinkers and innovators to join us as the world continues to transform. As whole markets change, one thing remains clear; our people always work together to capture the opportunities of tomorrow. That’s why we are ‘Investors for a new now’.

As investors on behalf of our clients, it is our role to find investment solutions. Ensuring the best possible foundation for our clients’ financial future. And in return, we’ll give you the support and platform to develop new skills, make an impact and work alongside some of the industry’s greatest thought leaders. This is your chance to achieve your goals and lead an extraordinary career.

Team / division overview:

DWS Alternatives is a diversified set of business activities with approximately EUR 115bn in assets under management in strategies including Private Real Estate, Private Infrastructure, Private Credit, Liquid Real Assets (Real Estate/Infrastructure and Commodity Securities) and Sustainable Investments. The global team invests on behalf of a global client base that includes governments, corporations, institutional investors, and a growing UNHW investor group.

The DWS Private Infrastructure business(“DWS Infrastructure”), acquires and manages Debt and Equity investments in businesses that provide essential Infrastructure services in the transport, energy, utilities, digital, circular economy and healthcare sectors. With investment teams located in Europe and the US, the business has a global footprint and is focused on managing infrastructure portfolios that can meet the needs of institutional investors and private clients worldwide. The division has funds under management of approximately €15 billion.

The Fund CFO team within Infrastructure Investments focuses on several key areas to support core operational efficiency across the platform, which includes fund performance, investor reporting and responding to investor queries on fund performance, supporting on transaction structuring for acquisitions, add-ons and disposals, fund operations, fund cash flow management and fund facility, and supporting on new product development initiatives.

Your 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.

We are looking for:

• 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.

What we’ll offer you:

At DWS we’re serious about diversity, equity and creating an inclusive culture where colleagues can be themselves and it’s important to us that you enjoy coming to work - feeling healthy, happy and rewarded.

At DWS you’ll have access to a range of benefits including, but not limited, to the below:

• A hybrid working model, allowing for in-office / work from home flexibility, comprehensive leave policy, personal and volunteer days
• Competitive compensation packages including health and wellbeing benefits
• Access to best-in-class trainings, in role development and career progression opportunities

We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
We welcome applications from all people and promote a positive, fair and inclusive work environment.