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Investment Operations Manager

1 week ago

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

We are looking for a highly skilled Investment Operations Manager to join our private equity team. The ideal candidate will be responsible for preparing and distributing fund reports, tracking and analyzing investment performance, and reconciling fund accounts.

The successful candidate will possess advanced Excel and data analysis capabilities, as well as experience with financial software and investment management systems. They will also be able to work independently and collaborate effectively in a fast-paced environment.

This role offers the opportunity to work with a leading private equity firm, enhancing your skills and experience in investment operations. Apply now if you have 3-5 years of experience in this field.

Key Responsibilities:

  • Manage fund reporting, performance tracking, and reconciliations.
  • Track and analyze investment performance, creating reports for internal and investor reviews.
  • Reconcile fund accounts, identifying and resolving discrepancies.