Investment Operations Specialist - Fund Administration

Unify Group; Abu Dhabi; On-site; AED 300,000 - 420,000; Full time

Job summary

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 administration, strong Excel skills, and proficiency in English.

Qualifications

• 7–10 years of experience in fund administration or related fields.
• Strong experience in fund accounting and administration.
• Experience with LP transactions and investor administration.
• English communication and ADGM regulatory environment experience.

Responsibilities

• Support day-to-day fund and investment administration.
• Prepare NAV calculations, reconciliations, and financial reports.
• Process LP transactions including capital calls and distributions.
• Maintain investor records and fund documentation.
• Support audit processes and liaise with auditors and service providers.
• Ensure compliance with ADGM regulations and maintain controls.

Skills

Fund accounting

Investment operations

LP transactions

Audit & reporting

ADGM regulations

Big 4 experience

Verbal communication

Written communication

Tools

Excel

Job description

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 administration, strong Excel skills, and proficiency in English.