Senior Investment Operations Specialist

6 days ago


Abu Dhabi, Abu Dhabi, United Arab Emirates Ali & Sons Holding LLC Full time

At Ali & Sons Holding LLC, we are seeking a skilled Senior Investment Operations Specialist to join our private equity team.

About the Role
  • We are looking for a detail-oriented individual with experience in investment operations, who can prepare and distribute accurate fund reports while ensuring compliance with regulatory standards.

The ideal candidate will have 3-5 years of experience in private equity or asset management, with advanced Excel and data analysis skills. The selected candidate will be responsible for reconciling fund accounts, identifying discrepancies, and collaborating with finance, legal, and investment teams to streamline operations.

Key Responsibilities:

  • Prepare and distribute fund reports, ensuring accuracy and compliance with regulatory standards.
  • Track and analyze investment performance, creating reports for internal and investor reviews.
  • Reconcile fund accounts, identifying and resolving discrepancies.
  • Oversee investor subscriptions and document management, coordinating with legal and compliance teams.

Requirements:

  • Education: Bachelor's degree in Finance, Accounting, Economics, or related field.
  • Experience: 3-5 years in investment operations, private equity, or asset management.
  • Advanced Excel and data analysis capabilities.
  • Excellent problem-solving and time management skills.


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Ali & Sons Holding LLC Full time

    We are seeking a detail-oriented Investment Operations Analyst to support our investment team.Talent Acquisition Specialist @ Ali & Sons | Driving Talent Acquisition Success | BilingualThe ideal candidate will play a key role in ensuring efficient investment operations and providing critical support for decision-making processes.Key...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates PER, Private Equity Recruitment Full time

    Investment Team OpportunitiesThe private markets investment team at our client is expanding its capabilities in the Middle East region. This exciting opportunity involves working closely with a highly collegiate and successful team to source and evaluate investment opportunities across private equity funds and co-investments globally.Partner with senior team...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Peergrowth Full time

    At Peergrowth, we are seeking a highly skilled Senior Investment Finance Specialist to join our Abu Dhabi office. This role is ideal for candidates with a strong educational background in Finance, Economics, or Mathematics.Key Responsibilities:Analyse investment opportunities across various asset classes and conduct financial modelling to support investment...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Ali & Sons Holding LLC Full time

    Get AI-powered advice on this job and more exclusive features.Talent Acquisition Specialist @ Ali & Sons | Driving Talent Acquisition Success | BilingualWe are seeking a highly organized and detail-oriented Investment Operations Analyst to support our investment team by managing data, processing transactions, and assisting with portfolio reporting. The ideal...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Abu Dhabi Investment Council (ADIC) Full time

    About the RoleThis is a key position within the Abu Dhabi Investment Council Company PJSC, responsible for leading the Custody Division operations. The successful candidate will be responsible for managing resources, custodian securities/cash processes, and unit needs, ensuring effective controlling, monitoring, directing, evaluating, and supporting staff...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Lunate Full time

    Lunate is a global alternative investment manager with a strong presence in Abu Dhabi. Our firm invests across the entire private markets spectrum, providing clients with diversified and tailored solutions. We aim to be a leading player in the industry by generating best-in-class risk-adjusted returns through our range of SMAs and multi-asset class...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates First Abu Dhabi Bank (FAB) Full time

    We are seeking a skilled and experienced Investment Advisory Specialist to join our team at First Abu Dhabi Bank (FAB). As an Investment Advisory Specialist, you will play a key role in providing complex cross-asset class active investment advisory services directly to select clients of the Private Banking and Key Client Group segments.The ideal candidate...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Edge Group Full time

    Select how often (in days) to receive an alert: Create AlertJoin us at HALCON as a Senior Specialist, Finance, where you'll leverage your expertise to guide strategic financial planning and ensure effective financial operations within our organization. The Senior Specialist, Finance provides critical insight through data analysis, P&L modeling, and financial...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates PER, Private Equity Recruitment Full time

    Senior Investment Professional Sought Our client, a leading investment firm in the Middle East, is looking for an experienced Private Equity Fund Manager to join their successful team. This role involves assisting the senior team in defining investment strategies, collaborating with senior team members, and managing the private equity fund and co-investments...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates First Gulf Bank PJSC Full time

    Role DescriptionWe are seeking a highly skilled Wealth Investment Services Specialist to join our team at First Gulf Bank PJSC. In this role, you will be responsible for ensuring that client on-boarding and investment trades and maintenance on the bank's books are in compliance with the UAE Central Bank guidelines and Bank's policies and procedures.Key...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Lunate Full time

    Job Description:Lunate is a leading Abu Dhabi-based alternative investment manager with a global presence. Our team consists of over 200 professionals who strive to deliver exceptional risk-adjusted returns for our clients.The Senior Principal in Client Solutions will play a pivotal role within the Client Solutions team, which drives the firm's capital...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Client of High Street Resources Full time

    We are seeking a highly analytical and driven Senior Investment Analyst to support investment strategy and portfolio management. This role is ideal for a professional with strong research, financial modeling, and investment analysis skills looking to contribute to a dynamic investment team.The Senior Investment Analyst will play a crucial role in evaluating...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Emirates Investment Authority Full time

    **Emirates Investment Authority (EIA) Overview:**The Emirates Investment Authority is at the forefront of strategic investment initiatives, driving economic growth and transformation within the UAE. We are seeking a highly skilled Project Manager to lead transformative initiatives across our middle and back-office functions.**Role Overview:**We are looking...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Cooper Fitch Full time

    Job DescriptionThis Senior role is responsible for managing large-scale investments in equity markets. The successful candidate will have a proven track record in developing and implementing successful investment strategies.Required Skills and QualificationsExtensive experience in local Markets is required.Strong knowledge of buyside operations is a...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates Emirates Investment Authority Full time

    The Investment professional supports the sector head to oversee strategy, budgeting, risk, talent, compensation, and M&A initiatives in our portfolio companies. The position is also responsible for managing the value of our investments in the sector, initiating and managing transformation initiatives at our portfolio companies, and evaluating new investment...

  • Investment Associate

    16 hours ago


    Abu Dhabi, Abu Dhabi, United Arab Emirates Emirates Investment Authority Full time

    The Investment professional is supporting the sector head to oversee strategy, budgeting, risk, talent, compensation, and M&A initiatives in our portfolio companies. The position is also responsible for managing the value of our investments in the sector, initiating and managing transformation initiatives at our portfolio companies, evaluating new investment...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates ENEC Operations Full time

    Senior Domain Architect Specialist – CorporateThe primary purpose of this role is to strategically align technology capabilities with business strategies, ensuring the effective and efficient delivery of technology solutions that address business challenges and optimize processes. This role involves collaborating with business leaders to understand their...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates PER, Private Equity Recruitment Full time

    Co-Investment OpportunitiesOur client, a leading private equity firm, is looking for an experienced professional to join its high-calibre private markets investment team in the Middle East. This exciting opportunity involves working closely with a highly collegiate and successful team to source and evaluate co-investment opportunities across private equity...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates PER, Private Equity Recruitment Full time

    Our Investment StrategyWe are committed to delivering long-term returns through our private equity and private debt strategies. Our investment team works closely with investors and partners to identify opportunities that meet our strict investment criteria.The successful candidate will have experience in credit investing and be able to work effectively in a...


  • Abu Dhabi, Abu Dhabi, United Arab Emirates PER Full time

    ResponsibilitiesYou will assist the senior team with defining investment strategies.Assist with LP and co-investments.Assist the senior team in managing the investment program by providing analysis, monitoring, and evaluation of assigned investment portfolios.Maintain knowledge of potential investment managers; co-investment opportunities, providing research...