Senior Fund Reporting Expert

7 days ago


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

We are looking for a seasoned Senior Fund Reporting Expert to join our private equity team. The ideal candidate will be responsible for managing fund reporting, performance tracking, and reconciliations, as well as overseeing investor subscriptions and document management.

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.

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.


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