Fund Cfo/fund Operations Specialist – Infrastructure/private Equity

DWS Group

London, United Kingdom
Hybrid
Fund performance
Investor reporting
Transaction structuring
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.
  • Your responsibilities will include managing investor queries across all Funds, participating in the set-up of acquisition/investment structures, and determining the most appropriate accounting treatment for new acquisitions.
  • 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 performance
  • investor reporting
  • transaction structuring
  • fund cash flow management
  • fund facility management
  • co-investment calculations
  • carried interest calculations

Nice-to-have

  • creative thinkers
  • innovators
  • strong attention to detail
  • strong interpersonal skills
  • flexibility to work independently

Key Requirements

  • ACA or equivalent accounting qualification
  • Proven PQE supporting Infrastructure and/or Private Equity funds
  • Solid understanding of fund LPA, tax, legal and regulatory environments
  • Proven recent experience across Alternatives funds
  • Focus on Private Equity strategies preferred
  • Supporting closed-end vehicles with drawdown structures
  • Knowledge of investor allocations
  • Ability to translate complex situation into succinct action points
  • Proven experience across investor reporting and fund performance
  • Supporting the structuring of new transactions and new product development initiatives
  • Strong working knowledge of MS Word, Excel and PowerPoint

Work Rights

Not specified

Tailored Resume

Cover Letter