Senior Fund CFO Specialist
Core
Fund CFO Specialist supporting operational efficiency, investor reporting, transaction structuring, and cash flow management for Private Infrastructure funds.
Role type
Senior Fund CFO Specialist (Infrastructure)
Builds
Fund performance reports, investor allocations, funding structures, and cash flow models for infrastructure portfolios.
Domain
Private Infrastructure / Private Equity
Required skills
Fund accounting, investor reporting, transaction structuring, cash flow forecasting, LPA interpretation, tax and regulatory compliance, co-investment calculations, fund facility execution
Preferred skills
Private Equity experience, closed-end vehicle knowledge, drawdown structures, new product development
Technologies
MS Excel, MS Word, MS PowerPoint
Responsibilities
Review quarterly investor reports and fund metrics; manage investor queries; participate in acquisition/investment structure setup; determine accounting treatments for new acquisitions; devise funding for asset acquisitions; maintain relationships with independent directors and valuers; maintain co-investment and carried interest calculations; forecast cashflows and manage fund models; execute fund facilities and co-investment structures.
Seniority
Senior, hands-on IC