VP / Senior Manager
Job Description
REQUIREMENTS
- 7+ years of experience in fund operations, asset management, private equity, family office, investment funds or fund administration.
- 3+ years of Dubai/UAE experience – mandatory.
- Currently based in Dubai and ideally working with a DIFC-based fund, asset manager, family office or fund administrator.
- Strong exposure to DIFC/DFSA and Mauritius fund structures.
- Practical understanding of India FDI/ODI/FPI and cross-border investments.
- Experience reviewing investment/fund documentation and investor protections.
- Comfortable working directly with Partners, CIOs, Founders or senior investment teams.
RESPONSIBILITES
- Manage the complete lifecycle of fund investments — structuring, subscription, capital deployment, monitoring, distributions and exits.
- Review fund structures, subscription agreements, side letters and investor rights, ensuring appropriate protection of invested capital.
- Monitor how fund managers deploy capital into underlying investments, SPVs and portfolio companies.
- Oversee DIFC/DFSA and Mauritius fund structures, regulatory requirements and ongoing compliance.
- Assess India FDI, ODI, FPI and other cross-border investment considerations for India-linked investments.
- Monitor portfolio governance, valuations, capital calls, distributions, reporting and investment compliance.
- Oversee AML/KYC, UBO, FATCA/CRS, economic substance and regulatory filings.
- Coordinate with fund managers, fund administrators, lawyers, banks, custodians, auditors and regulators.
- Evaluate investment structures from commercial, operational and regulatory perspectives, identifying risks before capital is deployed.
- In the longer term, lead the setup and operation of the company’s own investment fund, including jurisdiction selection, structure, licensing, service providers, documentation, governance and ongoing operations.
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