Fund Compliance Associate

3 weeks ago


dubai, United Arab Emirates Tiger Recruitment Full time
Maintain up-to-date knowledge of relevant regulations and laws in order to effectively manage compliance risks relating to the marketing of alternative funds and other financial products to potential investors.Liaise with clients to obtain required documentation for registration of funds with local regulators and coordinate submission of documents to or via local affiliate companies.Be the point of contact for client’s compliance queries as they relate to the requirements of marketing funds and other financial products.Review of marketing materials in line with regulatory requirementsReview of potential investor classification documentation.Provide training to investor relations employees and respond to internal queries regarding company policies and procedures as they relate to compliant marketing of alternative funds and financial products.Assist in responding to requests from external parties on regulatory and compliance matters.Due diligence and KYC analysis of potential clients to be onboarded to the company.Assisting with review of client funds materials, performing conflicts analysis and summarising terms for internal records.Maintaining and/or monitoring relevant trackers to report on progress to Head of Compliance.Overseeing and training junior team members (this role will lead to team management).YOU ARETo be successful in this role you must have experience working in Fund Administration – registering funds and working with fund managers.Requirements2+ years of experience in asset management, fund administration or similar experience in the financial services industryPrior experience of interaction with Global Fund ManagersUnderstanding typical investment strategies of private equity, real estate, private debt, infrastructure and venture capital fundsUnderstanding investment strategies such as Private Equity/ Real Estate/ Private Debt/ Venture Capital FundsGood knowledge of alternative investment funds and familiarity with fund documentation Disclaimer: Drjobs.ae
is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.
Dr. Job is an online platform that connects employers with skilled job seekers, facilitating the search for job opportunities and top talent. Established in 2015. Dr. Job has emerged as the UAE premier job portal, attracting thousands of job seekers every day in UAE.#J-18808-Ljbffr

  • Dubai, United Arab Emirates Tiger Recruitment Full time

    Fund Compliance Associate -Dubai 20,000 AED- 25,000 AED per month WILL RELOCATE CANDIDATES - MUST HAVE FUND MANAGEMENT EXPERIENCE I have partnered with a company in Dubai who is seeking a Fund Compliance Associate to join their compliance team. It is essential you have experience working for a Fund Manager or have experience dealing with Fund Managers...


  • Dubai, United Arab Emirates tiger recruitment Full time

    Maintain up-to-date knowledge of relevant regulations and laws in order to effectively manage compliance risks relating to the marketing of alternative funds and other financial products to potential investors.Liaise with clients to obtain required documentation for registration of funds with local regulators and coordinate submission of documents to or via...


  • Dubai, United Arab Emirates tiger recruitment Full time

    Maintain up-to-date knowledge ofrelevant regulations and laws in order to effectively managecompliance risks relating to the marketing of alternative funds andother financial products to potentialinvestors.Liaise with clients to obtainrequired documentation for registration of funds with localregulators and coordinate submission of documents to or via...

  • Funds Associate

    3 weeks ago


    dubai, United Arab Emirates BCL Legal Full time

    Funds AssociateA US law firm is seeking to add an associate to their funds team in Dubai. This is a fantastic opportunity to join a market-leading team that works on an exciting array of funds matters. They work on a broad range of funds relating to infrastructure, real estate, private equity, and venture capital. They advise sponsors, lenders, investors,...


  • Dubai, Dubai, United Arab Emirates Charterhouse UAE Full time

    ​Charterhouse is working with a leading US Law Firm based in the United Arab Emirates. Our client is looking to hire a common law-qualified Private Funds Associate with 8+ years of PQE, who has experience advising on a broad range of private funds matters, both domestic and international.About the roleCandidates should have at least 8 years of PQE in...

  • Investment Associate

    1 month ago


    dubai, United Arab Emirates Dubai Future District Fund Full time

    About Dubai Future District FundDubai’s evergreen venture capital fund of funds and direct investment platform.We invest in the Future of Finance and Future Economies.Role DescriptionWe are seeking an investment associate, with an entrepreneurial mindset, who will support in the analysis and execution of the investment strategy. In this role you will...

  • Associate Director

    1 week ago


    dubai, United Arab Emirates Dubai Holding Full time

    Established in 2004 with operations in 13 countries, Dubai Holding is a major investment company managing a large-scale portfolio of assets. In line with the vision of Dubai’s leadership and economic diversification strategy, Dubai Holding companies have nurtured sectors, irrevocably transforming Dubai’s socio-economic landscape and positioning Dubai as...


  • Dubai, United Arab Emirates Charterhouse UAE Full time

    ​Charterhouse is working with a leading US Law Firm based in the United Arab Emirates. Our client is looking to hire a common law-qualified Private Funds Associate with 8+ years of PQE, who has experience advising on a broad range of private funds matters, both domestic and international.About the roleCandidates should have at least 8 years of PQE in...


  • Dubai, United Arab Emirates Rutherford Full time

    Location: Dubai - Sector: Private Practice - Job type: Permanent - Contact: Jonathan Skerrett - Contact phone: 020 3778 0891 - Job ref: SKJ35757_3 - Published: about 2 hours ago - Expiry date: 2024-03-27 **Our Client**: Our client, a leading US law firm, is currently looking to hire a junior to mid-level Associate (2-5 years PQE) to join their...


  • Dubai, United Arab Emirates CharterHouse Full time

    **Job description**: Charterhouse is working with a leading US Law Firm based in the United Arab Emirates. Our client is looking to hire a common law-qualified Private Funds Associate with 8+ years of PQE, who has experience advising on a broad range of private funds matters, both domestic and international. **About the role** The corporate and funds team...


  • Dubai, United Arab Emirates CharterHouse Full time

    **Job description**: Charterhouse is working with a leading US Law Firm based in the United Arab Emirates. Our client is looking to hire a common law-qualified Private Funds Associate with 8+ years of PQE, who has experience advising on a broad range of private funds matters, both domestic and international. **About the role** The corporate and funds team...

  • Funds Lawyer

    4 weeks ago


    Dubai, United Arab Emirates MENA Recruit Pty Ltd Full time

    We are currently conducting a search for a Senior Associate (or potentially strong mid-level) Funds Lawyer for a top-tier international law firm in their Dubai office. The practice’s range of work is very diverse from fund establishment as well as investments into funds (including Shari’a-compliant structures). Their team advises sponsors and...

  • Funds Lawyer

    1 month ago


    dubai, United Arab Emirates MENA Recruit Pty Ltd Full time

    Job Description: We are currently conducting a search for a Senior Associate (or potentially strong mid-level) Funds Lawyer for a top-tier international law firm in their Dubai office.The practice’s range of work is very diverse from fund establishment as well as investments into funds (including Shari’a-compliant structures).Their team advises sponsors...

  • Fund Accountant

    4 weeks ago


    Dubai, United Arab Emirates Michael page Full time

    Perform daily, monthly, and quarterly accounting activities for assigned funds, including managing the corporate accounts, budgeting, fund expenses, accruals, cash reconciliations, and cash forecasts.Ensure accurate and timely recording of all investment transactions, including purchases, sales, and income distributions.Prepare and review financial...


  • Dubai, United Arab Emirates Platinum Insurance Brokers Full time

    **Life Insurance Associate**: - Good knowledge in Life Insurance Products - Experience in Mutual funds, Investments - Providing sales orientation and extensively working - Acquiring Knowledge and developing skills on products and process - Financial Background - With 2+ years experience Extremely good with numbers and excel. Good communication is...


  • Dubai, United Arab Emirates PALLADIAN PROPERTIES Full time

    ACINTYO INVESTMENT FUND Job Title - Fund Operations Manager Responsible for the operational management of investment funds. Accountable for the reporting and delivery of operations, compliance, legal and finance procedures to ensure seamless business delivery of fund operations and administration activities Operations Management: Financial...

  • Fund Accountant

    3 weeks ago


    dubai, United Arab Emirates Michael Page Full time

    Perform daily, monthly, and quarterly accounting activities for assigned funds, including managing the corporate accounts, budgeting, fund expenses, accruals, cash reconciliations, and cash forecasts.Ensure accurate and timely recording of all investment transactions, including purchases, sales, and income distributions.Prepare and review financial...


  • Dubai, United Arab Emirates AlphaSights Full time

    **Location**: Dubai **Start Date**: Immediate About AlphaSights **AlphaSights was born with a purpose**: to unlock human knowledge and power success. From our state-of-the-art offices in nine major world cities, we connect business leaders seeking knowledge with the experts who possess it. We’re one of the fastest-growing global companies, employing...

  • Compliance Associate

    1 month ago


    Dubai, United Arab Emirates RJ O'Brien Full time

    **Job Title**:Compliance Associate **Business Unit**:Compliance **Location**:Dubai **Reports To**: Senior Compliance Analyst **Position Summary**: The Compliance Associate reports to the Senior Compliance Analyst and will be responsible for assisting in providing Core Compliance services including, carrying out the Firm’s Compliance Monitoring...

  • Fund Accountant

    4 weeks ago


    Dubai, United Arab Emirates Michael page Full time

    Perform daily, monthly, andquarterly accounting activities for assigned funds, includingmanaging the corporate accounts, budgeting, fund expenses,accruals, cash reconciliations, and cashforecasts.Ensure accurate and timely recordingof all investment transactions, including purchases, sales, andincome distributions.Prepare and reviewfinancial statements,...