Senior Associate of Private Investments
4 days ago
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
- 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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