Fund Cfo/fund Operations Specialist – Infrastructure/private Equity
Deutsche Bank
London, , GB
Hybrid
Investor reporting and fund performance
Fund cash flow and facility management
Transaction structuring for acquisitions
The Fund CFO team supports operational efficiency by managing fund performance, investor reporting, transaction structuring, and fund cash flow management within Infrastructure investments
Job Summary
The Fund CFO team supports operational efficiency by managing fund performance, investor reporting, transaction structuring, and fund cash flow management within Infrastructure investments.
DWS offers a hybrid working model with comprehensive leave policies, competitive compensation, health and wellbeing benefits, and career progression opportunities.
DWS is committed to diversity, equity, and inclusion, fostering a workplace culture that embraces diverse perspectives to drive high performance.
Matching Summary
The Fund CFO team supports operational efficiency by managing fund performance, investor reporting, transaction structuring, and fund cash flow management within Infrastructure investments.
Skills & Requirements
Must-have
Investor reporting and fund performance
Fund cash flow and facility management
Transaction structuring for acquisitions
Co-investment and carried interest calculations
Fund model forecasting and management
Strong MS Word, Excel and PowerPoint skills
Nice-to-have
Ability to translate complex situations
Strong interpersonal and team skills
Flexibility to work independently
Experience with closed-end drawdown funds
Support for new product development initiatives
Key Requirements
ACA or equivalent accounting qualification
Proven post-qualification experience in Infrastructure or Private Equity funds
Solid understanding of fund LPA, tax, legal and regulatory environments
Experience supporting closed-end vehicles with drawdown structures