Fund CFO Specialist, AVP

Location: London, United Kingdom. Hybrid working requires two days in the office and normally allows three days working from home; attendance may be required for 3–4 days per week.

Company

hirify.global, operating through Deutsche Asset Management, is a global investment management firm focused on investment solutions, responsible investing, and long-term client outcomes.

What you will do

• Manage the day-to-day operations and corporate administration of five infrastructure funds and their SPVs.
• Maintain relationships with fund officers, banks, administrators, legal and tax advisers, auditors, and other service providers.
• Review and approve quarterly and annual NAVs, management accounts, financial reporting, AUM reporting, and performance measurement.
• Manage cash and liquidity, maintain fund models forecasting asset cash flows, and use portfolio software to manage asset data.
• Oversee audits, tax reporting, VAT, statutory accounts, Annex IV, FCA and CSSF reporting, and related regulatory controls.
• Support new fund launches, asset acquisitions, AML/KYC, funding, deal closing, bid costs, and responses to investor queries.

Requirements

• Qualified Accountant with ACCA or ACA certification is mandatory.
• Experience in the alternative investment fund industry and/or financial industry.
• Experience in infrastructure and/or private equity.
• Strong overall knowledge of asset management and holding companies.
• Strong working knowledge of MS Word, Excel, and PowerPoint.
• Strong attention to detail, analytical and proactive problem-solving skills, and the ability to translate complex situations into concise action points.
• Strong interpersonal and collaboration skills, flexibility to work independently, proactive communication, and the ability to meet tight deadlines.
• Ability to use AI tools.

Culture & Benefits

• Inclusive, diverse workplace with a focus on collaboration, dialogue, and different perspectives.
• 30 days of holiday plus bank holidays, with the option to purchase additional days.
• Non-contributory pension scheme with contributions of up to 10%.
• Physical and mental health benefits including private medical cover, GP services, and mental health support.
• Family-friendly benefits including parental leave, healthcare plans, and travel insurance.
• Opportunities to participate in climate-change and social-justice initiatives through donations and volunteering.