Senior Associate, Investment Operations - Private Funds

PER; Dubai; Presencial; AED 450.000 - 650.000; Tempo integral

Resumo da vaga

PER, a leading multi-family office based in Dubai, seeks a Senior Associate for its investment operations team as it scales its global portfolios across private equity, real estate, infrastructure, and public markets.

The role combines strategic insights with end-to-end operational responsibilities, including capital calls, redemptions, and regulatory reporting, to support governance and performance across the investment lifecycle.

Qualificações

• Bachelor’s degree in Finance or related field required.
• Accounting qualification required.
• Experience in audit before moving into investment operations preferred.
• Experience with private funds and various investment vehicles desired.
• Strong regulatory knowledge and global investment standards essential.

Responsabilidades

• Provide strategic insights to senior management based on portfolio performance, risk exposure, cash flow trends, and market intelligence.
• Oversee end-to-end investment operations: capital calls, redemptions, subscriptions, cash flows, rebalancing trades, and cash sweeps.
• Review fund valuations, NAV calculations, capital account statements, investor reports, financial statements, and regulatory filings.
• Ensure documentation, audit readiness, and adherence to regulatory obligations for all investment activities.
• Maintain authorised signatories across bank accounts with governance-aligned controls.

Conhecimentos

Financial analysis

Investment ops

Audit background

Regulatory knowledge

Private funds

Risk management

Back-office ops

Data reporting

Formação

Bachelor's degree in Finance

Accounting qualification

Economics degree

Descrição da vaga

PER, a leading multi-family office based in Dubai, seeks a Senior Associate for its investment operations team as it scales its global portfolios across private equity, real estate, infrastructure, and public markets.

The role combines strategic insights with end-to-end operational responsibilities, including capital calls, redemptions, and regulatory reporting, to support governance and performance across the investment lifecycle.