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Ex-Private Equity | Headhunter for Investment Management & Banking leaders
Fund Modeller - PE (Dubai)
A leading infrastructure PE investor is seeking a Fund Modeller. You will be responsible for owning and maintaining the internal financial / fund model as well as support other internal workstreams. The role bridges finance and investment functions, providing critical insights for strategic and financial decision-making.
This role works directly with the Investment team, reports to the Finance Director, and will work closely with internal and external teams.
Strong technical skills, including modelling & valuation experience is required.
Role overview
* Fund Model Ownership: Develop, update, and stress-test the full lifecycle fund financial model, including capital calls, distributions, management fees, carried interest, and NAV
* Performance Forecasting: Run fund-level return scenarios (IRR, MOIC) and prepare outputs for internal and external stakeholders
* Capital Management: Track LP commitments, capital calls, and distributions; monitor liquidity and cash flow planning at the fund level
* Waterfall Calculations: Maintain accurate and compliant waterfall models for carried interest distribution
* Investor Support: Collaborate with IR to respond to LP queries, DDQs, and reporting requirements, support fundraising modeling
* Valuations: Prepare valuations in collaboration with Investment team and support Accounts team with valuation related queries and supporting calculations.
Requirements
* 5–12 years’ experience in private equity, TPA or similar. Providing you have strong technical modelling experience
* Expert in Excel modeling (fund waterfall, capital accounts, performance metrics)
* Strong understanding of fund structures, LPA terms, and PE economics
* Familiar with IFRS/US GAAP for funds and valuation methodologies
* Experience with portfolio monitoring systems or fund admin platforms (e.g. eFront, Investran, Allvue)
* CPA, ACA, CFA or similar qualification preferred
Note: this role is based in Dubai. Overseas candidates are encouraged to apply (relocation support will be provided)
Seniority level
* Seniority level
Mid-Senior level
Employment type
* Employment type
Full-time
Job function
* Job function
Finance and Sales
* Industries
Financial Services, Venture Capital and Private Equity Principals, and Investment Management
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