Asset Management - Manager

‍Description

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Manage the end-to-end fund administration process, including NAV calculations, investor allocations, capital call/distribution processing, and performance reporting. Ensure the firm's investment funds comply with all relevant regulatory requirements (e.g., CMA) and industry best practices.

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‍Responsibilities

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- Manage the end-to-end fund administration process, including NAV calculations, investor allocations, capital call/distribution processing, and performance reporting.
- Ensure the firm's investment funds comply with all relevant regulatory requirements (e.g., CMA) and industry best practices.
- Oversee the implementation and maintenance of a robust system of internal financial controls to mitigate risks, safeguard assets, and ensure the accuracy and reliability of financial information.
- Prepare comprehensive quarterly and annual reports for investors, detailing fund performance, portfolio composition, and market commentary.
- Serve as the primary point of contact for investors, responding to inquiries and facilitating the subscription, redemption, and transfer of fund units.
- Collaborate with the accounting, legal, and compliance teams to maintain robust internal controls and documentation.
- Continuously monitor changes in the regulatory landscape and implement necessary process improvements to ensure ongoing compliance.
- Support the investment and client service teams by providing accurate and timely data, analysis, and reporting.
- Identify opportunities to enhance the efficiency and scalability of the firm's fund administration and investor reporting functions.
- Supervise a team of fund accountants and analysts to ensure high-quality and timely deliverables.

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Experience
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5 to 7 years of experience
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Qualifications and Certifications

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- Bachelor's degree (Mandatory)

- Master's degree (Preferred)

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Skills:
Mandatory:

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- Communication skills
- Presentation skills
- Project management
- Fund management
- Bilingual (English & Arabic)

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Preferred:

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- Financial modeling

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