We have recently partnered up with a leading independent Global Private Equity and Venture Capital firm, who is seeking to get on board an experienced Finance Executive professional.

Job Responsibilities:

• Prepare and review quarterly direct investment fund financial statements and related GP management report for LPs.
• Oversee the audits of all direct investment funds and management funds.
• Coordinate with outside legal counsel, fund administrator, PR agencies, auditor, banks, brokers.
• Provide customized LP reporting, as required (KPIs for individual LPs).
• Manage valuation processed.
• Oversee LP onboarding (subscription, KYC, etc).
• Manage compliance, risk, and ESG functions for fund.
• Manage CRM and other software for deal flow, investor relations, and performance tracking.
• Support investor relations (populate DDQ, data rooms, etc).
• Manage the process all capital calls and distributions to the investors.
• Manage all financing rounds for each new investment including: cap table review, term sheet and docs review working closely with the MDs responsible for the funds.
• Prepare financial models and design all the internal reporting metrics necessary to monitor and manage the business operations of this unit.
• Manage cash requirements for each fund to ensure that cash is always available for the investing programs and expense obligations of the funds.
• Manage all expenses and manage wires (payments, investments, etc).
• Coordinate on bank facilities.
• Legal registrations for all fund entities (set up, annual reporting and certifications).
• Oversee HR work (visas, performance reviews, recruiting, on boarding, expense management).

Requirements:

• Experience in venture capital or private equity fund management.
• Accounting or Finance degree required (ideally CPA).
• Legal experience also highly prioritized.
• Ideally sitting in Abu Dhabi, Dubai, or Riyadh.
• Fluent and written English. Arabic language capabilities a plus.
• Extremely organized.
• Hands on experience with working, training, and coaching staff.

Robert Walters