Senior Associate of Private Investments

4 days ago


Dubai, Dubai, United Arab Emirates PER Full time
About Our Client

We are representing an exceptional opportunity with a leading investment office in Dubai that is looking for a Senior Associate to join their private markets finance team. The role will oversee the financial, accounting, and operational responsibilities for the private markets investments.

What the Job Involves
  • Review investment accounting and support fund reporting
  • Review performance and valuation reporting
  • Manage capital events and maintain accurate records of capital contributions and distributions
  • Monitor private asset performance and identify potential risks
  • Responsible for relationships with external administrators and service providers
  • Ensure compliance with legal and regulatory requirements and review transaction documentation
  • Support management in the private asset annual audit process
  • Prepare materials and reports for management and investment committees for quarterly and annual reporting cycles
  • Assist Group-related projects including performance and risk management reporting
  • Support investment manager outreach to enhance data collection and insights
  • Support management and the wider Group on ad hoc project tasks
Who We Are Looking For
  • Bachelor's degree in finance, accounting, economics or a related field
  • Qualified Accountant
  • Strong understanding of private markets finance and portfolio reporting processes and controls
  • Experience in Private Markets is essential; experience in Private Equity is beneficial
  • Strong analytical and problem-solving skills, with proficiency in Excel, financial modelling, and analysis
  • Strong communication skills for effectively engaging stakeholders at all levels
  • Strong attention to detail and organisational skills, with the ability to manage multiple projects and priorities
  • Experience with portfolio and finance systems and reporting tools
  • Strong understanding of legal and regulatory requirements for private investments operations
  • Ability to work independently and collaboratively


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