Investment Operations Manager

Manager – Investment Operations | DubaiAn 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? Please send me a direct / click apply with your CV for a confidential discussion.