Long Only Equities FoF - Associate
Michael Page
Qatar,Doha,Doha
منذ 6 يوم
source : drjobs.ae
  • Maintain the integrity ofSMC’s investment
  • data for externally managedfunds and direct investments

  • Analyze andprocess investment
  • transactions, including capitalcalls, distributions, and management and

    incentive feeaccruals

  • Process and validate investmentlevel
  • performance estimates and valuations bycoordinating with third-party

    relationships to ensureaccurate and timely information is captured

  • Set up new investments in the system by
  • working with the investment team to understand key investmentproperties and

    benchmarks, reading legal documents, andentering fee and liquidity terms

  • Monitor teaminbox and respond to
  • requests accordingly

  • Perform investment, cash, and unfunded
  • commitment reconciliations

  • Deposit key managermaterials on SMC’s
  • internal data storagesystem to allow for the investment staff to easily access

    important reports in a timely manner

  • Support all asset classes (marketable
  • securities, natural resources, real estate, and privateequity)

  • Work closely with the investment team,reporting,
  • and investment operations teams andcommunicate with various teams across SMC and

    theUniversity as necessary

  • Assist IT team withtesting new systems
  • or upgrades to existingsystems

  • Participate on SMC and portfolio
  • administration project teams

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