Assistant Manager-Investment Funds
3 weeks ago
Direct message the job poster from edari
We are looking to hire an Assistant Manager – Investment Funds (Operations) who will be responsible for overseeing daily investment fund operations, ensuring control over capital contribution calls, and providing regular reporting for our client based in Dubai, which is one of the largest companies in the region.
This position is a contract role with an initial duration of 6 Months and is renewable .
The role sits within the Finance (Treasury) Department and reports directly to the Director of Treasury .
Key responsibilities:
- Validate and review capital contribution calls.
- Manage internal and external inquiries related to investment fund operations.
- Maintain daily operational controls and ensure accurate matching and settlement of capital calls and contributions.
- Oversee compliance with settlement processes and timelines.
- Address and resolve issues related to investment funds in a timely manner.
- Monitor cash movements and positions.
- Handle corporate actions efficiently.
- Reconcile transactions with counterparties accurately.
- Prepare and submit regular reports.
- Conduct due diligence on target investment funds and related investments.
- Ensure compliance with KYC and AML regulations.
- Assist with ad-hoc projects as required.
Education: University graduate, preferably with an accounting background.
Experience: Minimum 3 years of experience in investment fund operations.
Technical Skills: Strong analytical skills and proficiency in Excel and PowerPoint .
Experience working on Kyriba TMS.
Experience with treasury or portfolio management systems is a plus.
Availability:
- Preference will be given to candidates available immediately or within 30 days of accepting the offer.
We are looking for a candidate who will be able to work in the United Arab Emirates. Please apply with your resume and remember to provide us with your contact details.
We will review your job application within 7 working days. Should your profile fit the requirements of the role, a consultant from Edari will be in touch with you to get a deeper understanding of your profile, to discuss the role in more detail and potential next steps.
Seniority levelMid-Senior level
Employment typeContract
Job functionFinance
IndustriesFinancial Services and Investment Management
#J-18808-Ljbffr-
Fund Manager Assistant
5 days ago
Dubai, Dubai, United Arab Emirates Taylor Root Full timeTaylor Root's Dubai office is seeking a Fund Manager Assistant to support fund managers in the structuring and establishment of investment funds.This role involves working closely with fund managers to identify investment opportunities, conduct due diligence and negotiate deals.The ideal candidate will have strong analytical skills, with the ability to...
-
Funds Investment Lawyer
13 hours ago
Dubai, Dubai, United Arab Emirates IDEX Consulting Full timeAs a leading law firm in Dubai, we are seeking an experienced Funds Investment Lawyer to join our award-winning investment funds team. With a diverse range of work from fund establishment and investments into funds, including Shari'a compliant structures, the practice has established itself as a significant force in investment funds structuring and...
-
Investment Funds Specialist
5 days ago
Dubai, Dubai, United Arab Emirates Taylor Root Full timeTaylor Root's Dubai team is seeking a top-class Investment Funds Specialist to advise sponsors, managers, sovereign wealth funds and institutional investors on structuring and establishing investment funds. This role involves working with clients to develop bespoke investment structures, joint ventures and cross-border M&A deals.Lawyers in the London and...
-
Investment Fund Operations Specialist
2 hours ago
Dubai, Dubai, United Arab Emirates beBee Careers Full time**Job Overview:**We are seeking an experienced professional to oversee daily investment fund operations, ensuring seamless management of capital contributions, internal and external inquiries, and compliance with settlement processes.The ideal candidate will have a strong analytical background, proficiency in Excel and PowerPoint, and experience working with...
-
Investment Fund Manager
1 week ago
Dubai, Dubai, United Arab Emirates M a X P I C C I N I N I Full timeCompany OverviewM a X P I C C I N I is a visionary investment fund founded by Max Piccinini, a renowned business mentor and investor. Our mission is to strategically invest in Dubai's real estate market while delivering high returns for our investors.We are expanding our team to support our ambitious goal of raising $100 million within the next 12 months and...
-
Investment Funds Professional
1 hour ago
Dubai, Dubai, United Arab Emirates beBee Careers Full timeJob Overview\We are looking for an experienced Investment Funds Associate to join our team in Dubai. The ideal candidate will have a strong background in private funds law and experience in forming and structuring private funds.\The role involves working closely with the lead partner and team in Dubai on a broad range of private funds projects. This is an...
-
Hedge Fund Investment Lead
4 days ago
Dubai, Dubai, United Arab Emirates Point One - Hedge Fund Talent Full timePoint One - Hedge Fund Talent is recruiting for a Hedge Fund Investment Lead to join their team of seasoned investment professionals.We are partnering with the world's leading hedge funds and asset managers to find top talent to drive growth.The role offers:Competitive compensation packages.Potential for sign-on bonuses and retention incentives.Opportunities...
-
Fund Investment Specialist
2 weeks ago
Dubai, Dubai, United Arab Emirates MENA Recruit Pty Ltd Full timeCompany OverviewMENA Recruit Pty Ltd is a top-tier international law firm with a diverse range of work in the funds industry.Their Dubai office is seeking a Senior Associate (or potentially strong mid-level) with expertise in fund establishment, investments, and related issues.
-
Investment Funds Attorney
13 hours ago
Dubai, Dubai, United Arab Emirates IDEX Consulting Full timeAt our law firm, we are committed to providing high-quality advice to our clients. As an Investment Funds Attorney, you will play a key role in advising our clients on all aspects of fund establishment and related matters.You will have experience working with a variety of clients, including private equity houses, sovereign wealth funds, financial...
-
Manager of Fund Distribution and Investment
4 days ago
Dubai, Dubai, United Arab Emirates Vacancies Full timeKey ResponsibilitiesDevelop and implement the expansion strategy for the firm in the MENA Region together with the group and board.Ensure all fund distribution and investment management activities comply with applicable regulations.Conduct market research and analysis to create detailed business plans on commercial opportunities.
-
Funds Management Professional
1 hour ago
Dubai, Dubai, United Arab Emirates beBee Careers Full time**Job Description:**This is a senior role within our investment fund operations team, responsible for overseeing the day-to-day activities of our investment funds. The successful candidate will be a seasoned professional with extensive experience in investment fund operations, capable of managing multiple tasks and priorities in a fast-paced environment.Main...
-
Investment Fund Analyst
2 hours ago
Dubai, Dubai, United Arab Emirates beBee Careers Full timeJob Description:An investment fund analyst is responsible for analyzing potential investments through financial modeling, due diligence, and valuation analysis. The role also involves preparing investment memos and presentations for internal investment committees.Key Responsibilities:Analyze financial data to identify trends and opportunitiesDevelop and...
-
funds lawyer
2 weeks ago
Dubai, Dubai, United Arab Emirates Hydrogen Group Full timeThe team advises asset managers and investment funds on establishing funds and the associated regulatory and compliance requirements for investment funds and investment managers. They also have a highly active investor-side practice advising institutional investors including sovereign wealth funds on investing into a wide range of structures from traditional...
-
Funds Lawyer
3 weeks ago
Dubai, Dubai, United Arab Emirates Victus Search Full timeA leading law firm is seeking an associate or senior associate to join its Funds & Asset Management team in the Middle East. LOCATION: Dubai or Abu Dhabi The team advises asset managers and investment funds on fund establishment, regulatory compliance, and structuring, including Sharia funds. The team also supports institutional investors, including...
-
Fund Accountant
2 weeks ago
Dubai, Dubai, United Arab Emirates Polymer Capital Full timeCompany IntroductionPolymer Capital Management is a market-neutral, multi-manager investment platform based in and focused on Asia. Polymer combines established institutional support and deep knowledge of local financial markets with a dedication to discovering and developing the region's best investment talent. Polymer was established in conjunction with...
-
Investment Funds Advisor
1 week ago
Dubai, Dubai, United Arab Emirates DMJ Recruitment Full timeBenefitsWe offer a competitive salary and a tax-free remuneration package, making this an attractive opportunity for a skilled investment funds advisor. The successful candidate will also receive opportunities for professional development and growth within our firm.In addition, we offer a collaborative and dynamic work environment, where you will have the...
-
Fund Accountant
2 weeks ago
Dubai, Dubai, United Arab Emirates Polymer Capital Full timeCompany Introduction Polymer Capital Management is a market-neutral, multi-manager investment platform based in and focused on Asia. Polymer combines established institutional support and deep knowledge of local financial markets with a dedication to discovering and developing the region's best investment talent. Polymer was established in conjunction with...
-
Fund Operations Specialist
1 week ago
Dubai, Dubai, United Arab Emirates edari Full timeAbout the Role: We are seeking a skilled Fund Operations Specialist to oversee daily investment fund operations, ensure control over capital contribution calls, and provide regular reporting for our client based in Dubai. This contract role has an initial duration of 6 months and is renewable.Key Responsibilities:Validate and review capital contribution...
-
Dubai, Dubai, United Arab Emirates Edgworth Partners Full timePrivate Markets Fund Research - AssociateDubai, DIFCWe are working with a multi-billion-dollar global investment management firm specialising in outsourced discretionary portfolio management for institutional investors, portfolio advisory/solutions, and investment fund due diligence. Due to continued growth through new LP relationships and delegated client...
-
Investment Analyst, Associate
3 weeks ago
Dubai, Dubai, United Arab Emirates Ghobash Trading & Investment Company Full timeJob Title: Investment Analyst/Associate (International Listed Investments)Job DescriptionStrong investment/analytical experience in portfolio management, investment research and/or public fund selection in areas such as equities, ETFs, hedge funds & bonds, fixed income, etc., preferably in an investment firm, or in a wealth management platform, or in a...