Investment Operations Manager

Manager – Investment Operations | Dubai Candidates MUST be in Dubai currently - this is NOT negotiable An established investment organisation in Dubai is seeking a Manager – Investment Operations to support a diversified portfolio spanning direct investments, co-investments, private equity, private credit and hedge funds. This hands-on role offers broad exposure to investment operations, fund reporting and operational oversight, working closely with internal investment teams and external service providers. Key responsibilities: • Manage capital calls, distributions, subscriptions and redemptions. • Track investment commitments, cash flows, liquidity and portfolio exposures. • Review administrator-reported NAVs, fees and reconciliations, identifying discrepancies. • Support operational due diligence, audits and tax reporting. • Coordinate with fund administrators, custodians and other service providers. • Improve operational controls, workflows, reporting and automation. We are looking for: • At least four years’ relevant experience in fund operations or fund administration, ideally within a fund of funds or multi-manager platform. • Strong understanding of fund structures, capital calls and waterfall mechanics. • Advanced Excel and data management skills. • A degree in accounting, finance, or a related discipline. • A proactive, detail-oriented approach and strong stakeholder coordination skills. Experience across alternative investment strategies would be particularly relevant. Interested? Click Apply with your CV for a confidential discussion. Show more Show less

At least four years’ relevant experience in fund operations or fund administration, ideally within a fund of funds or multi-manager platform. Strong understanding of fund structures, capital calls and waterfall mechanics. Advanced Excel and data management skills. A degree in accounting, finance, or a related discipline. A proactive, detail-oriented approach and strong stakeholder coordination skills. Experience across alternative investment strategies would be particularly relevant.