Private Equity Operations Specialist

3 days ago


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

Ali & Sons Holding LLC seeks a detail-oriented and passionate Private Equity Operations Specialist to join its private equity team. This role plays a key part in managing fund reporting, performance tracking, reconciliations, and operational efficiencies.

The successful candidate will prepare and distribute accurate and compliant fund reports, track and analyze investment performance, reconcile fund accounts, and identify discrepancies. They will also oversee investor subscriptions and document management, ensuring compliance with regulatory and industry standards.

  • Prepare and distribute fund reports, ensuring accuracy and compliance.
  • 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.
  • Ensure compliance with regulatory and industry standards in reporting and documentation.

This is an excellent opportunity to work in a dynamic investment environment where precision and efficiency drive success. If you have 3-5 years of experience in investment operations, private equity, or asset management, apply today.



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