Director, Investment Operations, Investment Office, Dubai, UAE
PER, Private Equity Recruitment
Employer Active
Posted 13 hrs ago
Send me Jobs like this
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Provide strategic insights to senior management based on portfolio performance, risk exposure, cash flow trends, and market intelligence
Develop and maintain strong relationships with key service providers, ensuring consistent delivery of high-quality services
Oversee all investment operations across the organisation, supporting investment, finance, legal, and compliance functions in line with international best practices
Execute portfolio rebalancing activities, including redemptions and subscriptions, in accordance with the firm's asset allocation strategy
Ensure the accuracy of accounting and cash flow data used in calculating overall portfolio performance
Administer and monitor loan facilities and credit lines, ensuring appropriate utilisation, interest tracking, and accurate reporting
Manage onboarding and account opening processes with brokers and custodians for new markets
Lead the wind-down or liquidation of investment structures as required
Oversee and approve fund valuations, NAV calculations, capital account statements, investor reports, financial statements, and regulatory filings
Manage the quarterly NAV reporting cycle and reconcile any discrepancies
Ensure full documentation, audit readiness, and compliance with all regulatory obligations for investment activities
Coordinate tax compliance and filings for SPVs across multiple jurisdictions in collaboration with external tax advisors
Oversee the implementation and ongoing operation of private asset monitoring systems, ensuring data accuracy, integrity, and workflow efficiency
Continuously review and enhance operational processes and reporting through automation, policy development, and system upgrades to improve efficiency, transparency, and risk mitigation
Desired Candidate Profile
Bachelor's degree in Finance, Business Administration, Economics, or a related field (required)
Qualified accountant; a Master's degree or MBA is a strong advantage
Fluent in English
In-depth knowledge of various investment vehicles
Proven expertise in managing investment operations functions with a strong background in fund accounting, performance measurement, and reporting
Solid understanding of financial statements, budgeting, and key financial performance metrics
Demonstrated ability to lead and manage teams effectively, aligning with organisational objectives while fostering a collaborative, high-performing environment
Experience identifying, assessing, and mitigating operational risks, with the ability to implement controls to safeguard investments
Strong understanding of relevant regulations and industry standards, ensuring operations comply with legal and regulatory requirements
Skilled in analysing large volumes of financial data, generating actionable insights, and producing accurate, timely reports for internal stakeholders and regulatory bodies
Excellent stakeholder management, with the ability to engage senior management, external partners, service providers, and clients, providing clear communication and managing expectations
Outstanding communication skills, both written and verbal, ensuring transparency and alignment with internal teams, senior executives, external vendors, and regulatory bodies
Company Industry
Keywords
- Director
- Investment Operations
- Investment Office
- Dubai
- UAE
Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information. We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at abuse@naukrigulf.com
PER, Private Equity Recruitment
We are representing an exceptional opportunity with a leading investment office in Dubai, seeking a Director of Investment Operations to play a pivotal leadership role in the growth of the business. In this role, you will partner closely with senior management to provide strategic oversight across portfolio analytics, financial reporting, compliance, risk management, technology, and investment operations.