fund operation

Finstreet Capital is building a tokenized fund management vertical in ADGM. The Head of Operations will design and lead the operational backbone, covering fund operations, fund accounting, NAV oversight, liquidity management and on-chain settlement.You will collaborate with Investment Management, Risk, Compliance, Finance, Legal and external service...

Unify delivers integrated business services and is seeking an experienced Senior Investment Administrator to oversee fund accounting, investment administration and investor transactions within an ADGM environment.The successful candidate will bring extensive hands-on experience in fund accounting, fund administration, LP transactions and regulatory controls,...

Our client is a global technology focused Venture Capital fund, who are now looking to hire their first support team member, based out of their Dubai office.Your responsibility will span Fund Accounting, Investor Relations, and Operations, be it working with LP's / FA's, KYC, Finance Ops, etc. A no job too small mentality is essential, as this is a stand...

Our client is a global technology focused Venture Capital fund, who are now looking to hire their first support team member, based out of their Dubai office.Your responsibility will span Fund Accounting, Investor Relations, and Operations, be it working with LP's / FA's, KYC, Finance Ops, etc. A no job too small mentality is essential, as this is a stand...

Our client is a global technology focused Venture Capital fund, who are now looking to hire their first support team member, based out of their Dubai office. Your responsibility will span Fund Accounting, Investor Relations, and Operations, be it working with LP's / FA's, KYC, Finance Ops, etc. A no job too small mentality is essential, as this is a stand...

Description Role : Head of Treasury Investment & Funds Operations Location : Abu DhabiRole Purpose: The Head of Treasury Investments and Funds Operations is responsible for overseeing and managing all operational aspects of the banks Treasury Investments and Wealth Management functions. This role ensures efficient execution of treasury transactions...

Head of Treasury Investment & Funds OperationsUnited Arab EmiratesJob DescriptionRole : Head of Treasury Investment & Funds OperationsLocation : Abu DhabiRole Purpose:The Head of Treasury, Investments and Funds Operations is responsible for overseeing and managing all operational aspects of the bank’s Treasury, Investments, and Wealth Management functions....

Finstreet Capital is establishing a new Fund Management vertical, regulated by the Financial Services Regulatory Authority (FSRA) in the Abu Dhabi Global Market (ADGM). The funds will be investing in public market securities with daily/near daily NAV publications and subscriptions/redemptions.We are looking for an experienced Head of Operations to build and...

Job Description About the Role Finstreet Capital is establishing a new Fund Management vertical, regulated by the Financial Services Regulatory Authority (FSRA) in the Abu Dhabi Global Market (ADGM). The funds will be investing in public market securities with daily/near daily NAV publications and subscriptions/redemptions. We are looking for an...

Unify Group seeks a Junior Investment Administrator to support fund accounting, investment administration and investor transactions within an ADGM environment.You will work on NAV calculations, reconciliations, LP transactions and investor records, ensuring regulatory compliance and timely reporting.This role requires 7–10 years experience in fund...

First Abu Dhabi Bank is seeking an Investment Operations Manager in Abu Dhabi, UAE. The role involves managing post-trade activities and ensuring compliance with operational standards. Candidates should have a strong background in investment operations, fund accounting, and a minimum of 10 to 15 years experience in banking. The position offers a competitive...

Dubai Holding is seeking a Manager – Investment Operations to support the operational and administrative activities of DHI’s investments, including the Funds platform. You will drive coordination with internal teams and external service providers while ensuring accuracy and timeliness of capital activity, reporting, and NAV related tasks.The role...

Dubai Holding is seeking a Manager – Investment Operations to support the operational and administrative activities of DHI's investments, including the Funds platform. You will drive coordination with internal teams and external service providers while ensuring accuracy and timeliness of capital activity, reporting, and NAV related tasks. The role requires...

Dubai Holding is seeking a Manager – Investment Operations to support the operational and administrative activities of DHI’s investments, including the Funds platform. You will drive coordination with internal teams and external service providers while ensuring accuracy and timeliness of capital activity, reporting, and NAV related tasks.The role...

First Abu Dhabi Bank in Abu Dhabi is seeking a Manager - Investment Operations to oversee post-trade activities, fund accounting, and client reporting. This role requires 10-15 years of experience in investment operations with strong knowledge of fund and discretionary portfolio processes.The ideal candidate will coordinate with various teams and external...

On behalf of our client, a fast-growing early-stage venture capital firm investing in US markets, Swisslinx Middle East is seeking an Investor Relations & Operations Manager to join its Dubai office.The successful candidate will work directly alongside the founding partners, owning the firm's investor relations, limited partner (LP) servicing, and...

On behalf of our client, a fast-growing early-stage venture capital firm investing in US markets, Swisslinx Middle East is seeking an Investor Relations & Operations Manager to join its Dubai office. The successful candidate will work directly alongside the founding partners, owning the firm’s investor relations, limited partner (LP) servicing, and...

On behalf of our client, a fast-growing early-stage venture capital firm investing in US markets, Swisslinx Middle East is seeking an Investor Relations & Operations Manager to join its Dubai office. The successful candidate will work directly alongside the founding partners, owning the firm's investor relations, limited partner (LP) servicing, and...

On behalf of our client, a fast-growing early-stage venture capital firm investing in US markets, Swisslinx Middle East is seeking an Investor Relations & Operations Manager to join its Dubai office. The successful candidate will work directly alongside the founding partners, owning the firm’s investor relations, limited partner (LP) servicing, and...

My client is looking for an experienced Operations / Middle office SME who has a proven (and relevant) background from another buy side firm. Initially this will be a standalone support role so it is imperative that the person has the relevant skills, cross product knowledge and ability to support the local PM's . You will be working in a newly formed...