Fund Cfo/fund Operations Specialist – Infrastructure/private Equity

Deutsche Bank UK

London, United Kingdom
Not specified; competitive compensation pyckages i...
Hybrid
Aca or equivalent accounting qualification
Infrastructure or private equity fund experience
Investor reporting and fund performance management
The role involves reviewing quarterly investor reports, managing fund metrics, and responding to investor queries across all funds within the DWS Infrastructure division

Job Summary

  • The role involves reviewing quarterly investor reports, managing fund metrics, and responding to investor queries across all funds within the DWS Infrastructure division.
  • Candidates will participate in setting up acquisition structures, determining accounting treatments, and executing fund facilities for debt and equity investments.
  • DWS offers a hybrid working model, comprehensive leave policies, competitive compensation packages, and access to best-in-class training and career progression opportunities.

Matching Summary

The role involves reviewing quarterly investor reports, managing fund metrics, and responding to investor queries across all funds within the DWS Infrastructure division.

Salary

Not specified; Competitive compensation packages including health and wellbeing benefits; Access to trainings and career progression

Skills & Requirements

Must-have

  • ACA or equivalent accounting qualification
  • Infrastructure or Private Equity fund experience
  • Investor reporting and fund performance management
  • Fund LPA, tax, legal and regulatory knowledge
  • Closed-end vehicle drawdown structure expertise
  • MS Word, Excel and PowerPoint proficiency

Nice-to-have

  • Strong interpersonal skills with flexibility
  • Ability to translate complex situations into action points
  • Experience with new product development initiatives
  • Motivated team member with attention to detail
  • Knowledge of co-investment and carried interest calculations

Key Requirements

  • ACA or equivalent accounting qualification
  • Proven PQE supporting Infrastructure/PE funds
  • Solid understanding of fund LPA and regulatory environments

Work Rights

Not specified

Tailored Resume

Cover Letter