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Fund Operations Specialist: NAV, Subscriptions & Compliance
Job in
Riyadh, Riyadh Region, Saudi Arabia
Listed on 2026-08-28
Listing for:
Impact46
Full Time
position Listed on 2026-08-28
Job specializations:
-
Accounting
Financial Reporting, Financial Compliance -
Finance & Banking
Financial Reporting, Financial Compliance
Job Description & How to Apply Below
Impact
46 in Riyadh, Saudi Arabia, seeks a Fund Operations professional to manage daily operations of the company’s investment funds, including subscriptions, redemptions, NAV calculations, and ensuring CMA compliance.
The role requires a Bachelor's in Accounting/Finance and 2–5 years of experience in fund operations or financial accounting, with fluency in Arabic and English. You will collaborate with custodians, auditors, and the investment team to maintain accurate records.
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