Fund Manager

Lesha Bank LLC; Doha; On-site; QAR 450,000 - 750,000; Full time

Job summary

Lesha Bank in Qatar seeks an experienced Fund Manager to lead Middle Office operations, ensuring accurate NAV calculations, efficient fund administration, and robust investor services.

You will collaborate with custodians, auditors, and internal teams to support regulatory reporting and lifecycle management of investment funds, leveraging strong analytical and communication skills.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 5 to 10 years of relevant experience in fund administration, investment operations, or fund accounting.
• Strong understanding of investment products including equities, fixed income, private equity, and derivatives.

Responsibilities

• Oversee daily fund accounting processes and NAV calculations.
• Manage capital activity including capital calls, distributions, subscriptions, and redemptions.
• Ensure accuracy in reconciliation of fund assets, liabilities, and investor records.
• Liaise with custodians, administrators, and banking partners to facilitate fund operations.
• Support new fund launches, restructuring, and onboarding processes.
• Ensure regulatory reporting requirements including FATCA, CRS, and local market regulations.
• Maintain up-to-date investor records and manage onboarding, subscriptions, and communications.
• Prepare investor statements, reports, and tax documents in line with regulatory standards.
• Monitor AML, KYC and other regulatory obligations; support audits.

Skills

Fund accounting

NAV calculations

Regulatory reporting

Investor services

Communication skills

Education

Bachelor’s degree in Finance/Accounting/Economics

CFA, CPA, or CAIA (certifications)

Tools

Microsoft Excel

Fund administration software

Job description

Lesha Bank is searching for the greatest talent and brightest minds to contribute to the current growth phase at our bank. We are looking for top-tier individuals who are passionate and hungry to add value from day one. Every day at Lesha is different, presenting a new challenge with the opportunity to contribute and grow. We are looking for a Fund Manager – Middle Office.

We are seeking a highly experienced and detail-oriented Fund Manager to join our Middle Office team in Qatar. The successful candidate will play a key role in managing the operational, administrative, and compliance aspects of our investment funds. This role ensures effective execution of fund operations, investor services, and regulatory reporting, while collaborating closely with internal teams, custodians, and external stakeholders to support the lifecycle of investment products.

Key Responsibilities

Fund Administration & Operations

• Oversee daily fund accounting processes and Net Asset Value (NAV) calculations
• Manage capital activity including capital calls, distributions, subscriptions, and redemptions
• Ensure accuracy in the reconciliation of fund assets, liabilities, and investor records
• Liaise with custodians, administrators, and banking partners to facilitate seamless fund operations
• Support new fund launches, restructuring, and onboarding processes
• Ensure adherence to regulatory reporting requirements including FATCA, CRS, and local market regulations
• Continuously enhance operational workflows and controls to drive efficiency and mitigate risk

Investor Services & Reporting

• Maintain up-to-date investor records and manage investor onboarding, subscriptions, and communications
• Prepare and review investor statements, reports, and tax documents in accordance with regulatory standards
• Assist with the coordination of financial and regulatory audits

Compliance & Risk Management

• Monitor and ensure compliance with AML, KYC, and all regulatory obligations
• Collaborate with internal and external audit teams to ensure readiness and transparency
• Identify operational risks and contribute to the development of internal controls

Qualifications & Requirements

Education & Experience

• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• 5 to 10 years of relevant experience in fund administration, investment operations, or fund accounting
• Strong understanding of investment products including equities, fixed income, private equity, and derivatives

Technical & Professional Skills

• Familiarity with fund structures such as UCITS, AIFs, LPs, and SPVs
• Knowledge of global regulatory frameworks (e.g., SEC, FCA, AIFMD)
• Advanced proficiency in Microsoft Excel and fund administration software
• Excellent organizational, analytical, and communication skills
• Certifications such as CFA, CPA, or CAIA are highly regarded

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