Deutsche Bank AG is looking for a Fund CFO/Fund Operations Specialist based in London. This role involves reviewing investor reports and managing investor queries across Funds. The ideal candidate has an ACA qualification and strong experience in Infrastructure and/or Private Equity funds. A hybrid working model is offered, alongside competitive compensation, comprehensive leave policies, and access to professional development opportunities.
31/05/2026
Full time
Deutsche Bank AG is looking for a Fund CFO/Fund Operations Specialist based in London. This role involves reviewing investor reports and managing investor queries across Funds. The ideal candidate has an ACA qualification and strong experience in Infrastructure and/or Private Equity funds. A hybrid working model is offered, alongside competitive compensation, comprehensive leave policies, and access to professional development opportunities.
Position: Fund CFO/Fund Operations Specialist - Infrastructure. Location: London. Employer: DWS Group. 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 the 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 investment structures, including allocation across funds and repatriation mechanics. Qualifications ACA (or equivalent accounting qualification) with proven PQE supporting Infrastructure and/or Private Equity funds, with a 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 and knowledge of investor allocations. Ability to translate complex situations into succinct action points. Proven experience in investor reporting and fund performance, and structuring new transactions and product development initiatives for close end Private Equity/Infrastructure funds. Motivated team member with strong attention to detail, strong interpersonal skills and flexibility to work independently. Strong working knowledge of MS Word, Excel and PowerPoint. Benefits Hybrid working model with in office / work from home flexibility. Comprehensive leave policy, personal and volunteer days. Competitive compensation packages including health and well being benefits. Access to best in class training, in role development and career progression opportunities. DWS is committed to creating a diverse and inclusive workplace, embracing diverse views and ensuring fair treatment.
30/05/2026
Full time
Position: Fund CFO/Fund Operations Specialist - Infrastructure. Location: London. Employer: DWS Group. 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 the 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 investment structures, including allocation across funds and repatriation mechanics. Qualifications ACA (or equivalent accounting qualification) with proven PQE supporting Infrastructure and/or Private Equity funds, with a 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 and knowledge of investor allocations. Ability to translate complex situations into succinct action points. Proven experience in investor reporting and fund performance, and structuring new transactions and product development initiatives for close end Private Equity/Infrastructure funds. Motivated team member with strong attention to detail, strong interpersonal skills and flexibility to work independently. Strong working knowledge of MS Word, Excel and PowerPoint. Benefits Hybrid working model with in office / work from home flexibility. Comprehensive leave policy, personal and volunteer days. Competitive compensation packages including health and well being benefits. Access to best in class training, in role development and career progression opportunities. DWS is committed to creating a diverse and inclusive workplace, embracing diverse views and ensuring fair treatment.