- Workplace
- Onsite
- Type
- Full-time
- Department
- Operations
- Seniority
- Lead
- Experience
- 5+ years
- Source
- RecruiterFlow
Description
MANDATORY REQUIREMENTS
• 5+ years of experience in end-to-end AIF Fund Operations, preferably with a Category II AIF
• Strong experience in investor onboarding, fund accounting, NAV review, and portfolio operations.
• Good understanding of IFSCA regulations, regulatory filings, fund audits, and GIFT City / IFSC operations.
ABOUT THE CLIENT
A leading Indian private equity investment firm focused on investing in and scaling mid-market businesses across diverse sectors.
JOB ROLES & RESPONSIBILITIES
• Manage end-to-end fund operations, including trade execution, settlement, and portfolio transaction monitoring.
• Oversee investor onboarding, capital calls, distributions, and investor lifecycle management.
• Coordinate fund accounting, NAV review, reconciliations, and financial reporting with fund administrators.
• Manage fund audits, regulatory filings, and compliance with applicable IFSCA guidelines.
• Coordinate with custodians, fund administrators, auditors, banks, and other stakeholders.
• Monitor fund transactions, cash flows, and portfolio-related activities.
• Implement new regulatory guidelines and maintain robust operational controls and documentation.
• Support periodic investor reporting and ensure timely execution of fund-related activities.
QUALIFICATION & EXPERIENCE
• 5+ years of experience in AIF Fund Operations, preferably with Category II AIFs.
• Strong understanding of fund operations, investor servicing, fund accounting, and regulatory requirements.
• Exposure to GIFT City / IFSC and IFSCA regulations will be preferred.
• Experience coordinating with fund administrators, custodians, auditors, and other financial institutions.
• Strong analytical, coordination, and stakeholder management skills.
OTHER DETAILS
Reporting To: CEO
Industry Target: FME
Work Model Arrangement: Onsite