Manager - Asset Management
3 months ago
**Key Responsibilities for this role include**:
- 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
- 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
**Qualifications**:
- Bachelor Degree
- CME 4 Certification
- 5 - 6 years of experience in a similar role
- Experience in Fund Management
- Arabic and English languages are required
**Job Types**: Full-time, Permanent, Contract
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