Fund Operations Specialist: NAV, Subscriptions & Compliance

Impact46; Riyadh; On-site; SAR 120,000 - 180,000; Full time

Job summary

Impact46 in Riyadh, Saudi Arabia, seeks a Fund Operations professional to manage daily operations of the company’s investment funds, including subscriptions, redemptions, NAV calculations, and ensuring CMA compliance.

The role requires a Bachelor's in Accounting/Finance and 2–5 years of experience in fund operations or financial accounting, with fluency in Arabic and English. You will collaborate with custodians, auditors, and the investment team to maintain accurate records.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 2–5 years in fund operations or financial accounting.
• Solid knowledge of CMA Investment Funds Regulations.
• Fluency in Arabic and English.

Responsibilities

• Execute and monitor subscription and redemption transactions across funds.
• Calculate NAV periodically and verify its accuracy.
• Prepare periodic financial statements for funds (monthly/quarterly/annual).
• Ensure operational compliance with CMA Regulations and fund terms.
• Coordinate with custodians, fund managers, and external auditors.

Skills

Fund operations

NAV calculation

Regulatory compliance

Financial reporting

Arabic-English

Education

Bachelor's in Accounting/Finance

Job description

Impact46 in Riyadh, Saudi Arabia, seeks a Fund Operations professional to manage daily operations of the company’s investment funds, including subscriptions, redemptions, NAV calculations, and ensuring CMA compliance.

The role requires a Bachelor's in Accounting/Finance and 2–5 years of experience in fund operations or financial accounting, with fluency in Arabic and English. You will collaborate with custodians, auditors, and the investment team to maintain accurate records.