Principal Officer

Position Name - Principal Officer

Location - Gift City, Gandhinagar

Experience Range - 5+ yrs

Mandatory Requirement:

• Strong technical expertise in fund accounting and investor reporting

• Ability to liaise and report effectively with regulatory bodies, ensuring adherence to all compliance and reporting requirements

Job Roles and Responsibilities:

1. Fund Accounting & Operations Oversight

• Oversee end-to-end fund accounting, including NAV calculations, expense accruals, and investor allocations for AIF Category II strategies

• Ensure accurate and timely portfolio valuation and financial reporting in compliance with IFSCA and SEBI AIF regulations

• Coordinate with fund administrators, custodians, auditors, and portfolio teams for seamless fund operations

2. Regulatory & Statutory Compliance

• Act as the Principal Officer for regulatory interactions with IFSCA and other authorities

• Ensure timely filings, disclosures, and regulatory reporting as per applicable norms

3. Investor Servicing & Reporting

• Oversee investor onboarding, KYC/AML checks, and ongoing monitoring

• Ensure timely and accurate investor communications, including capital calls, distributions, and periodic reporting

4. Process Improvement & Controls

• Develop, review, and enhance SOPs for fund operations, accounting, and compliance

• Identify process gaps and implement best practices in controls, reconciliations, and reporting

5. Audit, Taxation & Coordination

• Manage statutory audits, internal audits, and tax filings

• Liaise with auditors, tax advisors, and consultants to ensure correct tax treatment of fund transactions and investor distributions