Fund CFO Associate - Infrastructure / Private Equity

Overview

Fund CFO Associate - Infrastructure / Private Equity at Australian Investors Association (now Australian Shareholders'' Association). Job ID: R0390748. Full-time, Regular. Location: London.Employer:

DWS GroupTitle:

Fund CFO Associate - Infrastructure / Private EquityLocation:

LondonAbout the Company

Today, markets face a whole new set of pressures but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change. Join us at DWS, and you can be part of an industry-leading firm with a global presence. You can lead ambitious opportunities and shape the future of investing. You can support our clients, local communities, and the environment. Were looking for creative thinkers and innovators to join us as the world continues to transform. As whole markets change, one thing remains clear; our people always work together to capture the opportunities of tomorrow. Thats why we are Investors for a new now.This is your chance to invest in your future.Team / Division Overview

The Fund CFO Associate will be part of the Fund CFO team who are responsible for the oversight of operations and finance of products managed within the Alternatives business. This role will focus on five Infrastructure funds, three of which are fully invested and two of which are in the marketing and investing phase.Responsibilities

Maintain and establish relationships with Fund and SPV officers, banks, administrators, legal and tax advisersSupport legal and regulatory compliance functions of the businessReview of fund entity management accounts, quarterly NAVsCoordination and review of statutory accounts, VAT, tax returns and FCA and CSSF reports, liaising with auditorsImplementation and maintenance of operating standards, processes and proceduresMonitoring and assessment of business and/or regulatory risksOversight of the service providersReview and approve AIFs NAVEnsure policies are consistently appliedReviewing/responding to investor queries (existing and prospective)Role Details

Support launch of new products / FundsOversee fund corporate administrationManage the engagement and on-going oversight of Service ProvidersCarry out control activities such as bid budgets, fees monitoring, regulatory disclosures, etc.Manage cashCreate and maintain the Fund Models forecasting cashflows from each asset over the fund lifeManage asset portfolio software capturing all asset data and informationOversee product accountingManage audit and tax reporting processesOversee performance measurement and financial reportingLiaise with the deal team to support acquisition of assets, AML/KYC, funding, engagement letters, bid costs, deal closing, conflict clearance, etc.Review NAV on a quarterly and annual basisMonthly AUM reportingReview Annex IV returnsRespond to investor queriesWe Are Looking For

Motivated team member with strong attention to detailAnalytical and proactive approach to problem solvingStrong interpersonal skills with flexibility to work independentlyHighly collaborative and able to work efficiently and effectivelyAbility to proactively communicate issues to the direct reportAbility to translate complex situations into succinct action pointsAbility to work to tight deadlines, good overall knowledge of asset management and holding companiesEducation and Experience Requirements

Qualified Accountant (ACCA, ACA, CPA)Experience within the Alternative Investment Fund industry and/or financial industry is beneficialExperience in Infrastructure and/or Private Equity is highly beneficial but not necessaryStrong working knowledge of MS Word, Excel and PowerPointWhat We Offer

At DWS we are serious about diversity, equity and creating an inclusive culture where colleagues can be themselves. You will have access to a range of benefits to create a personalised plan. Whether youre interested in healthcare, company perks, or retirement plan, there is something for everyone.Core Benefits

30 days holiday + bank holidays, with the option to purchase additional daysA non-contributory pension scheme, up to 10%Physical and Mental Health Well-Being benefits including Private Medical Cover, a complimentary GP service and Mental Health First AidersFamily friendly benefits including generous parental leave packages and travel insuranceOpportunities to support CSR initiatives focused on climate action and social justiceHybrid Working model in the UK balances in-office collaboration with remote work. Typically two days in the office and three from home, with adjustments discussed during the application/interview process.If you require adjustments to the interview process, please contact your recruiter. We strive for a culture where we excel together, act responsibly, think commercially, and collaborate. We welcome applications from all people and promote an inclusive environment.LNKD1_UKTJSeniority level

Mid-Senior levelEmployment type

Full-timeJob ..... full job details .....