As Fund Finance Manager - Infrastructure (m/f/d) you will play a key role within our team in London!

Responsibilities

• Oversee the accounting and financial reporting for a portfolio of infrastructure funds and related holding structures.
• Review periodic management accounts, NAV calculations, reconciliations, cash flow reports, and investor reporting prepared internally or by external administrators.
• Ensure timely preparation of annual statutory financial statements and support audits, regulatory reporting, and tax compliance processes.
• Analyse complex transactions including acquisitions, disposals, financings, capital calls, distributions, intercompany balances, and fair value adjustments.
• Coordinate with third-party service providers, including fund administrators, local accountants, tax advisers, auditors, legal advisers, and depositaries where relevant.
• Monitor liquidity, support forecasting, and contribute to the review of distributions, drawdowns, and other fund-level cash movements.
• Partner closely with fund management, asset management, treasury, and investment teams to ensure accurate accounting treatment and consistent reporting.
• Maintain robust financial controls, resolve accounting issues, and identify opportunities to improve processes, reporting quality, and operational efficiency.
• Support board reporting, investor queries, and ad hoc financial analysis required by internal and external stakeholders.

What we look for

• Qualified accountant (e.g. ACA, ACCA, CIMA or equivalent) with relevant post-qualification experience in fund accounting, asset management, real estate, infrastructure, private markets, or financial services.
• Strong understanding of investment structures, fund reporting, financial statements, and accounting under IFRS, local GAAP, or other relevant frameworks.
• Experience reviewing NAVs, management accounts, cash flows, investor reporting, and audit deliverables in a regulated or institutional environment.
• Ability to interpret fund documentation and assess the accounting implications of transactions and corporate events.
• Excellent analytical skills, attention to detail, and confidence in managing multiple deadlines across a varied portfolio.
• Strong stakeholder management skills, with the ability to work effectively across internal teams and external service providers in multiple jurisdictions.
• Commercial mindset, sound judgement, and a proactive approach to identifying risks and solving problems.
• Advanced Excel skills and familiarity with fund accounting, consolidation, or reporting systems are advantageous.
• Excellent written and verbal communication skills in English; additional European languages may be beneficial.