Fund CFO Associate, Infrastructure/ Private Equity

Overview

Today, markets face a new set of pressures – and opportunities to innovate, invest responsibly, and make change. Join DWS to be part of an industry-leading firm with a global presence, lead ambitious opportunities, and shape the future of investing.We’re looking for creative thinkers to join us as the world transforms. Our people work together to capture tomorrow’s opportunities. We are Investors for a new now.Team / division overview

The Fund CFO Associate will be part of the Fund CFO team responsible for the operations and finance of products within the Alternatives business. This role focuses on five Infrastructure funds (three fully invested; two in the marketing/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 fund entity management accounts, quarterly NAVsCoordinate and review statutory accounts, VAT, tax returns and FCA/CSSF reports; liaise with auditorsImplement and maintain operating standards, processes and proceduresMonitor and assess business and regulatory risksOversee service providersReview and approve AIF''s NAVEnsure policies are consistently appliedRespond to investor queries (existing and prospective)As a Fund CFO Associate you will (be)

Support launch of new products / fundsOversee fund corporate administrationManage engagement and ongoing oversight of Service ProvidersCarry out control activities such as bid budgets, fees monitoring, regulatory disclosuresManage cashCreate and maintain Fund Models forecasting cash flowsManage asset portfolio software capturing asset dataOversee product accountingManage audit and tax reporting processesOversee performance measurement and financial reportingLiaise with deal team to support asset acquisition, AML/KYC, funding, engagement letters, bid costs, deal closing, conflict clearanceReview 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 problem-solvingStrong interpersonal skills with ability to work independentlyHighly collaborative and efficientAbility to communicate issues to the direct reportAbility to translate complex situations into succinct action pointsAbility to work to tight deadlines; good knowledge of asset management and holding companiesEducation and Experience

Experience within the Alternative Investment Fund industry and/or financial industry is beneficialExperience in Infrastructure and/or Private Equity is highly beneficial but not requiredStrong working knowledge of MS Word, Excel and PowerPointWhat we’ll offer you

At DWS we\''re committed to diversity, equity, and creating an inclusive culture. You\''ll have access to a range of benefits to create a personalised plan that suits your lifestyle, from healthcare and company perks to retirement plans.Benefits

30 days’ holiday + bank holidays; option to purchase additional daysNon-contributory pension scheme (up to 10%)Physical and mental health well-being benefits including Private Medical Cover, GP service, and Mental Health First AidersFamily-friendly benefits including parental leave packages, healthcare plans, and travel insuranceCSR initiatives aligned with climate action and social impact; donations to partner organizations or corporate volunteering opportunitiesWorking model

Hybrid working model in the UK balances in-person collaboration and office presence. In-office two days a week; remaining three days flexible.Some groups may require more time in the office; details discussed during application/interview. We continually evolve working arrangements to support our people.Equal employment opportunity

We are an equal opportunities employer. Our values emphasize diversity and inclusion, flexible work arrangements, and a culture free from harassment and discrimination. We encourage applications from people of all cultures, countries, races, genders, sexual orientations, disabilities, beliefs, and generations.Job details

Seniority level: AssociateEmployment type: Full-timeJob function: Accounting/AuditingIndustries: Financial Services and Investment ManagementLondon, England, United ..... full job details .....