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About the Role
The Fund CFO Specialist will be part of the Fund CFO team, responsible for the oversight of operations and finance of products managed within the Alternatives business. This role will focus on five Infrastructure funds, supporting their marketing and investing phases. The successful candidate will manage the day-to-day operations of the Fund and Fund entities.
Responsibilities
- Maintain and establish relationships with Fund and SPV officers, banks, administrators, legal and tax advisers
- Support legal and regulatory compliance functions of the business
- Review of fund entity management accounts, quarterly NAVs
- Co-ordination and review of statutory accounts, VAT, tax returns and / FCA and CSSF reports, liaison with auditors
- Implementation and maintenance of operating standards, processes and procedures
- Monitoring and assessment of business and/or regulatory risks
- Oversight of the service providers
- Review and approve Fund’s NAV
- Maintain Fund model
- Ensure policies are consistently applied
- Reviewing / responding to investor queries (existing and prospective)
- Support launch of new products / Funds
- Oversee fund corporate administration
- Manage the engagement and on-going oversight of Service Providers
- Carrying out certain control activities, such as bid budgets, fees monitoring, regulatory disclosures, etc
- Manage cash and liquidity needs at Fund and SPV level
- Create and maintain the Fund Models forecasting the cashflows from each asset over the fund life
- Managing and using asset portfolio software capturing all asset data and information
- Oversee accounting
- Manage audit and tax reporting processes
- Oversee performance measurement and financial reporting
- Liaising with the deal team to help support the acquisition of assets, AML / KYC, funding, engagement letters, bid costs, deal closing, conflict clearance, etc
- Reviewing the NAV on a quarterly and annual basis
- Monthly AUM reporting
- Review of Annex IV returns
- Responding to investor queries
Requirements
- Motivated team member with strong attention to detail
- Analytical and pro-active approach to problem solving
- Strong interpersonal skills with flexibility to work independently
- Highly collaborative and able to work efficiently and effectively
- Ability to proactively communicate issues to the direct report
- Ability to translate complex situation into a succinct action points list
- Ability to work to tight deadlines
- Good overall knowledge of asset management and holding companies
- Ability to use AI tools
Skills
- MS Word
- Excel
- PowerPoint
Location
- London
Work Type
- Hybrid Working model
- 3 to 4 days in the office per week
Experience Level
- AVP
Education Level
- Qualified Accountant – mandatory requirement ACCA, ACA
Benefits
- 30 days’ holiday + bank holidays, with the option to purchase additional days
- A non-contributory pension scheme, up to 10%
- Physical and Mental Health Well-Being benefits including Private Medical Cover, a complimentary GP service and the support of Mental Health First Aiders
- Family friendly benefits including generous parental leave packages, healthcare plans and travel insurance
- The opportunity to support our CSR strategy which is focused on combatting climate change and achieving greater social justice
- Corporate volunteering opportunities
About the Company
- Industry-leading firm with a global presence.
- We’re looking for creative thinkers and innovators to join us as the world continues to transform.
- As investors on behalf of our clients, it is our role to find investment solutions.
- Ensuring the best possible foundation for our clients’ financial future.
- We’ll give you the support and platform to develop new skills, make an impact and work alongside some of the industry’s greatest thought leaders.
- This is your chance to achieve your goals and lead an extraordinary career.
Equal Opportunity
- We at DWS are committed to creating a diverse and inclusive workplace, one that embraces dialogue and diverse views, and treats everyone fairly to drive a high-performance culture.
- The value we create for our clients and investors is based on our ability to bring together various perspectives from all over the world and from different backgrounds.
- It is our experience that teams perform better and deliver improved outcomes when they are able to incorporate a wide range of perspectives. We call this #ConnectingTheDots.