Fund CFO/Fund Operations Specialist – Infrastructure/Private Equity

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 a...