Senior Associate – Investment Operations

Cooper Fitch; Dubai; On-site; AED 120,000 - 180,000; Full time

Job summary

Cooper Fitch is seeking a Senior Associate – Investment Operations to join a confidential investment platform in Dubai, United Arab Emirates. The role focuses on fund and investment operations, NAV oversight, and investor onboarding with KYC controls, with an Arabic-speaking requirement.

The ideal candidate has hands-on experience in asset management or private markets, familiarity with fund administrators, custodians, and service providers, and a track record of accurate reconciliations and

Qualifications

• Experience in fund/investment operations required.
• NAV and fund accounting oversight experience preferred.
• Experience with capital calls, distributions, subscriptions and redemptions.
• Cash and position reconciliations experience.
• Investor onboarding and KYC experience.
• Experience liaising with fund administrators, custodians and service providers.

Job description

Senior Associate – Investment Operations

I’m currently working on a confidential opportunity with an investment platform, looking to add an Arabic-speaking Investment Operations professional to the team.

We’re interested in candidates with experience across areas such as

• Fund / investment operations
• NAV and fund accounting oversight
• Capital calls, distributions, subscriptions and redemptions
• Cash and position reconciliations
• Investor onboarding / KYC
• Working with fund administrators, custodians and other service providers

Experience from asset management, private markets, alternative investments or a recognised fund administrator would be particularly relevant.