Fund Cfo/fund Operations Specialist – Infrastructure/private Equity

DWS Group

London, United Kingdom
Hybrid
Fund lpa understanding
Investor reporting experience
Fund performance analysis
As part of the Fund CFO team within Infrastructure investments, responsibilities will include reviewing quarterly investor reports and fund metrics for each Fund, including detailed review of asset metrics

Job Summary

  • As part of the Fund CFO team within Infrastructure investments, responsibilities will include reviewing quarterly investor reports and fund metrics for each Fund, including detailed review of asset metrics.
  • Maintain and establish relationships with independent directors, independent valuers and other key relationships, maintaining co-investment and carried interest calculations across each Fund.
  • 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.

Matching Summary

As part of the Fund CFO team within Infrastructure investments, responsibilities will include reviewing quarterly investor reports and fund metrics for each Fund, including detailed review of asset metrics.

Skills & Requirements

Must-have

  • Fund LPA understanding
  • Investor reporting experience
  • Fund performance analysis
  • Transaction structuring support
  • Cash flow forecasting
  • Co-investment calculations

Nice-to-have

  • Creative thinkers and innovators
  • Ability to translate complex situations
  • Strong interpersonal skills
  • Flexibility to work independently
  • Inclusive culture advocate

Key Requirements

  • ACA or equivalent accounting qualification
  • Proven PQE supporting Infrastructure/PE funds
  • Experience across Alternatives funds
  • Knowledge of investor allocations
  • Experience with closed-end vehicles

Work Rights

Not specified

Tailored Resume

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