Fund Finance Manager - Infra Structure (m/f/d)

Londononsitemanager

Posted 2 days ago · via Workday

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About this role

As Fund Finance Manager - Infra Structure (m/f/d) you will play a key role within our team in London! Your 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.…

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