Current jobs related to Fund Operations Associate - Riyadh - Khwarizmi Ventures


  • Riyadh, Saudi Arabia Charterhouse Full time

    Charterhouse have been mandated by the investment arm of a notable holding company in Saudi Arabia for the search of an Investment Associate. The investment fund is in the early stages of development and is looking to aggressively grow their PE team. To help diversify and increase their AUM, the investment fund is keen to appoint a fund raising professional...

  • Fund Accounting

    2 weeks ago


    Riyadh, Ar Riyāḑ, Saudi Arabia State Street Corporation Full time

    As Fund Accounting Senior Associate you willReview and/or prepare daily NAV calculations, research and resolve discrepancies.Review complex client deliverables and provide technical expertiseEnsure successful delivery of daily prices by agreed deadlines as per client SLA and Co-ordinate other regular periodic deliverables to the client in line with SLA (e.g....


  • Riyadh, Ar Riyāḑ, Saudi Arabia Hays Full time

    Hays is currently supporting a leading government-backed capital firm with an outstanding reputation in the market to hire an Investment Operations Associate.Key Responsibilities:Manage and execute capital calls, distributions, and fund transactions, ensuring accurate and timely processing.Oversee investment portfolio performance.Monitor investment...


  • Riyadh, Saudi Arabia Hays Full time

    Hays is supporting a prominent government-backed capital firm in Riyadh, Saudi Arabia to hire a Fund Investment Associate. This role offers an excellent opportunity to contribute to strategic investments in private equity and venture capital. Key Responsibilities: Support the evaluation of fund investment opportunities in venture capital and private equity....

  • Funds Manager

    6 days ago


    Riyadh, Saudi Arabia Domo Ventures W.L.L. Full time

    **Our client is seeking a seasoned Real Estate Fund Manager to lead and optimize investment funds, driving superior financial performance.**: This role offers a dynamic opportunity for a highly motivated professional with a proven track record in real estate investment and fund management. You will develop and execute strategic investment plans, oversee fund...

  • Fund Accounting

    2 weeks ago


    Riyadh, Ar Riyāḑ, Saudi Arabia State Street Corporation Full time

    Oversee Valuations for specified clients and ensure that all relevant checks to the Funds NAVs have been completed. This will include checks against fund benchmarks and reasonability reports.Maintain managerial oversight of all operations conducted by the Fund Group.Act as escalation point for technical issues encountered in the daily business.Ensure...

  • Fund Accounting

    3 days ago


    Riyadh, Ar Riyāḑ, Saudi Arabia State Street Full time

    *Who We Are Looking For*A Fund Accounting Senior Associate is required to work in a client facing role within State Streets daily operations department. As part of the daily role they will be reviewing the Net Asset Values of KSA and Middle East registered portfolios and Pricing. The role holder is expected to work with State Street's Outsourced Service...


  • Riyadh, Saudi Arabia LRI Invest Full time

    Description Account Manager Role Location: Kingdom of Saudi Arabia Department: Apex Fund Rock Fund Services JSC - Reporting Line: - Head of Products & Operations - Employment Type: - Full Time The Role & Key Responsibilities: - Ensuring controls applied follow group and controls are appropriately documented accordingly. - Ensuring compliance with...


  • Riyadh, Saudi Arabia Arab Petroleum Investments Corporation Full time

    **Responsibilities**: - Undertake an active role to fully support and coordinate with the Director - T&CM (Head of Funding & Liquidity) and other Senior staff of the Department in the collective efforts to maintain and further increase and diversify credit limits of APICORP from various Banks, Corporates & Financial Institutions. - Maintain an active role...


  • Riyadh, Ar Riyāḑ, Saudi Arabia Riyadh Holding Full time

    Capital Structure Strategy: Designs and maintains an optimal capital structure that balances cost of capital, financial flexibility, and risk. Evaluates equity vs. debt financing options and aligns funding decisions with long-term corporate strategy and shareholder value creation.Debt Financing & Instruments: Leads the sourcing, negotiation, and execution of...

Fund Operations Associate

3 weeks ago


Riyadh, Saudi Arabia Khwarizmi Ventures Full time

**About KV**:
Khwarizmi Ventures (KV) is a Saudi-based early-stage VC with a vision to be the leading Venture Capital fund in the MENA region, with an oversubscribed fund of $70m from high-profile LPs in the region.

By “Enabling Algorithms That Will Change the Future” and aiding foremost companies of tomorrow in accelerating the reach to their full potential, we aim to be the preferred partner for startups in MENA as we pursue scalable opportunities and disruptive ideas as our core interest to solve the problems of today's ever-changing world.

**About the Role**:
As the KV team and portfolio grow, we are looking to bring on an Operations Officer to support the Fund’s back office, administrative, organizational, and communicational operations, and other areas that will contribute to the growth of the firm and portfolio companies.

**Responsibilities**:

- Manage internal fund operations and support on all elements of the fund management, including fund controlling, quarterly investor reports, capital calls, distributions, as well as ad-hoc analyses.
- Liaise with the fund administrators and the finance function on fund and investment accounting of records, invoices, tax compliance, and general financial administration.
- Align with investment team to manage relevant data and develop and maintain fund content and collaterals (e.g. internal reporting, presentations and slideshows, informational material, etc).
- Support internal and external communication and marketing activities (e.g. newsletters, social posts).
- Support in coordinating events and gatherings hosted by Khwarizmi inside/outside the office as needed.
- Act with discretion and confidentiality related to sensitive and/or personal and professional info.

**Requirements**:

- A bachelor's degree.
- 3+ years of experience in an operations, finance, accounting, or project management role.
- Basic understanding of accounting, compliance, and legal reviews.
- Prior experience with startups, VCs, and/or investment companies is a plus.
- Deep sense for processes and intermediate Excel skills.
- Experience working with internal and external stakeholders and third parties.
- Excellent communication skills in both English and Arabic (written & spoken).
- Demonstrated professional interpersonal skills with high level of motivation and self-confidence.
- Strong organizational skills with a proactive, detail-oriented, and independent work attitude.
- Comfortable with standard equipment and software of a modern office (e.g. Microsoft Office, Google Suite, conferencing tools, etc).
- Upstanding moral character and high degree of integrity, ensuring confidentiality of information.
- Intuitive, self-motivated, and approaches challenges and tasks with a curious learner’s mindset and comfort towards asking questions.