Senior Associate, Finance and Portfolio Performance

PER, Private Equity Recruitment; Dubai; On-site; AED 120,000 - 180,000; Full time

Job summary

A leading investment office in Dubai seeks a Senior Associate to oversee financial and operational responsibilities for private markets investments. The role includes managing relationships with external service providers, supporting audits, and enhancing operational governance. Ideal candidates will have a Bachelor's degree in finance or related fields and experience in Private Markets.

Qualifications

• Experience in Private Markets is essential; experience in Private Equity is beneficial.
• Strong understanding of private markets finance and portfolio reporting processes.
• Ability to work independently and collaboratively.

Responsibilities

• Review investment accounting and support fund reporting.
• Monitor private asset performance and identify potential risks.
• Ensure compliance with legal and regulatory requirements.

Skills

Analytical skills

Problem-solving skills

Communication skills

Attention to detail

Organizational skills

Education

Bachelor's degree in finance, accounting, economics or a related field

Tools

Excel

Financial modelling

Portfolio and finance systems

Job description

Senior Associate, Finance and Portfolio Performance

Bachelor of Business Administration(Management)

Nationality

Any Nationality

Vacancy

1 Vacancy

Job Description

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. The role will have oversight and manage the relationships with the external service providers and partner with senior management in the development and continuous improvement of operational governance and monitoring framework. The Senior Associate will support management and the wider operational team on the implementation in automation and process improvement. This role will require full relocation to Dubai. 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 the relationships with external administrators and service providers

Ensure compliance with legal and regulatory requirements and review of thorough transaction documentation

Support management in the private asset annual audit process

Support in preparing materials and reports for the 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 and 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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