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Fund Operations / Administration - Private Equity / Venture Capital

Swisslinx Middle East
Dubai, UAE
Full-time
Mid-Senior
Onsite
Discovered 3 weeks ago
Investor relationsLimited partner servicingFund administrationFund mechanicsUS GAAPIFRS

Full Job Posting

Role overview

A fast-growing early-stage venture capital firm investing in US markets seeks an Investor Relations & Operations Manager.

The role works directly with founding partners and owns investor relations, LP servicing, and the firm's operational rhythm.

The role is based in the firm's Dubai office.

Investor and fund operations

  • Serve as primary LP contact, resolve questions, and ensure accurate, prompt document delivery.
  • Prepare quarterly fund updates and collect reporting from high-growth portfolio companies.
  • Join LP calls with partners to review portfolio performance and new investments.
  • Onboard LPs into SPVs and co-investment vehicles; manage Carta subscription documents from initial interest through deal closing.
  • Coordinate annual LP KYC refreshes with the firm's provider and investors.
  • Manage the Carta fund-administrator relationship and closely review its work for accuracy.
  • Review K-1s and coordinate with CPAs and auditors through year-end.
  • Manage banking and treasury operations across funds and SPVs.
  • Maintain and organize the data room, LP records, and CRM.
  • Coordinate annual meetings, LP dinners, conference attendance, and related travel.
  • Build operational processes and documentation as the firm scales.

Candidate profile

  • Requires 2–4 years of relevant experience in fund administration, Big 4 audit covering asset managers, or a private equity/venture capital back-office role.
  • Requires a working understanding of US GAAP or IFRS as applied to investment funds.
  • Requires strong command of fund mechanics, capital accounts, management fees, and performance metrics.
  • Requires exceptional writing skills for external firm communications.
  • Requires comfort operating autonomously without rigid structure or daily supervision.
  • Requires high discretion when handling confidential information.
  • Must be based in the UAE.
  • Requires a degree from a reputable Western university.

Hours and work environment

  • Some flexibility is required for occasional late-evening calls or closing tasks from home because of international stakeholders across the US.

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