Fund Finance Manager Infra Structure (mfd)

AsFund Finance Manager - Infra Structure (m/f/d)you will play a key role within our team inLondon!

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.
• 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.

What we offer

• A key role within a leading global real assets investment manager with exposure to high-profile funds and cross-functional stakeholders.
• The opportunity to work in an international collaborative and purpose-driven environment focused on long-term sustainable value creation.
• Broad exposure to complex fund structures transactions and strategic initiatives across real estate and infrastructure platforms.
• A culture that values accountability professionalism innovation and continuous improvement.
• Opportunities for development learning and career progression within a growing and dynamic business.
• A competitive compensation and benefits package together with a modern working environment and access to resources that support employee wellbeing and performance.

Sounds like you

If you want to create a better tomorrow with us we want to hear from you via our job portal ( Together lets make a positive impact.

Were proud to be an equal opportunity workplace.

At PATRIZIA we are committed to leading the industry in how we advance the equity diversity and inclusion of our global teams. The opinion and experience of each individual counts. With inherent trust in each other we do our greatest work steeped in courage integrity optimism and tenacity.

PATRIZIA Infrastructure Ltd. Human Resources

24 Endell Street London WC2H 9HQ-17