Administrative & Finance Associate

Профайл

Administrative & Finance Associate

Дубай

Описание вакансии

Dynamic investment company focused on private equity, venture capital, and private credit opportunities across emerging and developed markets. We work with international investors, portfolio companies, and financial institutions to structure innovative transactions and deliver long-term value.

We are looking for a Finance & Administration Associate to join our Dubai office. The role requires strong analytical skills, attention to detail, and the ability to support both day-to-day operations and strategic investment activities.

Key Responsibilities

  • Loan Schedules & Private Credit
    • Build and maintain loan amortization schedules.
    • Calculate interest accruals and repayments for private credit transactions.
    • Assist in monitoring loan performance and covenants.
  • Investor Reporting
    • Prepare regular portfolio reports for investors (PE, VC, credit).
    • Consolidate investment performance data into clear dashboards.
    • Support ad-hoc investor information requests.
  • Investment Calculations & Analysis
    • Perform financial modeling and calculations across different asset classes.
    • Support due diligence processes with financial analysis.
    • Assist in valuation models for private equity and venture investments.
  • Management Accounts & Internal Reporting
    • Support preparation of monthly/quarterly management accounts.
    • Work with external accountants and auditors when needed.
    • Track company-level expenses, cash flows, and reconciliations.
  • Systems & Tools
    • Confidently work with Excel and investment management software.
    • Learn and adapt to portfolio monitoring, accounting, and reporting tools.
    • Ensure data accuracy and consistency across platforms.

Requirements

  • Bachelor’s degree in Finance, Accounting, Economics, or related field.
  • Minimum 5 years of relevant work experience in finance or investment industry.
  • Strong skills in Excel (loan schedules, interest calculations, portfolio models).
  • Experience in private equity, venture capital, or private credit is an advantage.
  • Familiarity with management accounting and financial reporting.
  • Excellent written and spoken English; Russian proficiency preferred.
  • Ability to work independently with strong attention to detail and accuracy.
  • Knowledge of investment reporting software, accounting tools, or CRM platforms is a plus.

Compensation & Benefits

  • AED 10,000 monthly gross salary.
  • AED 2,000 monthly medical insurance allowance.
  • Paid annual leave in line with UAE labor law.
  • Exposure to high-level international investment transactions.
  • Career growth opportunities in a growing investment platform.
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