Senior Fund CFO Specialist at Deutsche Bank | GB | Rezi

Senior Fund CFO Specialist at Deutsche Bank

Senior Fund CFO Specialist

Deutsche Bank · GB

4 days ago

Senior Fund CFO Specialist

Deutsche Bank · GB

5 days ago
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About the Role

This role is within the Fund CFO team of DWS Private Infrastructure, focusing on supporting core operational efficiency across the platform. Key areas include fund performance, investor reporting, transaction structuring, fund operations, cash flow management, and new product development.

Responsibilities

  • Review quarterly investor reports and fund metrics for each Fund, including detailed review of asset metrics.
  • Manage investor queries across all Funds.
  • Participate in the set-up of acquisition/investment structures.
  • Determine the most appropriate accounting treatment for new acquisitions and share final workings with 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.
  • Maintain co-investment and carried interest calculations across each Fund.
  • Forecast cashflows and manage Fund models at each Fund level.
  • Execute the fund facility for each Fund.
  • Execute co-invest structures including working out the allocation across of funds/repatriation mechanics.

Requirements

  • ACA (or equivalent accounting qualification) with 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, with a focus on Private Equity strategies preferred.
  • Experience supporting closed-end vehicles with drawdown structures and knowledge of investor allocations.
  • Ability to translate complex situations into succinct action points.
  • Proven experience across investor reporting and fund performance.
  • Experience 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.
  • Strong interpersonal skills with flexibility to work independently.
  • Strong working knowledge of MS Word, Excel, and PowerPoint.

Skills

  • MS Word
  • MS Excel
  • MS PowerPoint

Location

  • London

Work Type

  • Hybrid

Experience Level

  • Proven PQE supporting Infrastructure and/or Private Equity funds
  • Proven recent experience across Alternatives funds
  • Experience supporting closed-end vehicles

Education Level

  • ACA (or equivalent accounting qualification)

Benefits

  • Hybrid working model
  • In-office / work from home flexibility
  • Comprehensive leave policy
  • Personal and volunteer days
  • Competitive compensation packages
  • Health and wellbeing benefits
  • Access to best-in-class trainings
  • In role development
  • Career progression opportunities

About the Company

  • DWS Group is an industry-leading firm with a global presence, focused on innovating responsibly and making a positive impact.
  • DWS Alternatives manages approximately EUR 115bn in assets under management across Private Real Estate, Private Infrastructure, Private Credit, Liquid Real Assets, and Sustainable Investments.
  • DWS Private Infrastructure acquires and manages Debt and Equity investments in essential infrastructure services across transport, energy, utilities, digital, circular economy, and healthcare sectors.
  • The division has investment teams in Europe and the US, managing infrastructure portfolios for global institutional investors and private clients, with funds under management of approximately €15 billion.

Equal Opportunity

  • DWS is committed to creating a diverse and inclusive workplace that embraces dialogue and diverse views, treating everyone fairly to drive a high-performance culture.
  • The value created for clients and investors is based on bringing together various perspectives from all over the world and from different backgrounds.