Ali & Sons Holding LLC, a leading investment firm in the United Arab Emirates, is seeking a detail-oriented and passionate individual to join our private equity team as a Senior Investment Operations Analyst. Our company prides itself on precision and efficiency in managing fund reporting, performance tracking, reconciliations, and operational efficiencies. We value collaboration, innovation, and compliance with regulatory standards to ensure success in the dynamic world of private equity investments.
As a Senior Investment Operations Analyst, your responsibilities will include preparing and distributing fund reports with accuracy and compliance, tracking and analyzing investment performance for internal and investor reviews, reconciling fund accounts to identify and resolve discrepancies, overseeing investor subscriptions and document management in coordination with legal and compliance teams. You will also ensure compliance with regulatory standards in reporting and documentation, assist with capital calls, distributions, cash flow management, collaborate with finance, legal, and investment teams to streamline operations, support fund audits by preparing relevant documentation and responding to audit inquiries. Additionally, you will enhance reporting processes through automation and data analysis tools while managing workflows to increase efficiency in investment operations.
The ideal candidate for this role should have a Bachelor’s degree in Finance, Accounting, Economics or related field along with 3-5 years of experience in investment operations within private equity or asset management. Proficiency in financial software and investment management systems is required along with advanced Excel skills and data analysis capabilities. Excellent problem-solving skills, time management abilities are essential for success in this role. If you are ready to be part of a dynamic investment team where precision drives success through operational efficiency enhancements apply today to make an impact on private equity operations at Ali & Sons Holding LLC.
Join us at Ali & Sons Holding LLC as we strive for excellence in private equity operations by leveraging your expertise as a Senior Investment Operations Analyst. This position is ideal for mid-career professionals looking to advance their career within the realm of private equity investments through meticulous attention to detail and operational efficiencies that drive success within our dynamic work environment. Apply now to be part of our innovative team dedicated to achieving excellence in investment operations!
Seniority Level: Senior Level
Job Functions: Operations
Industries : Finance
