- Type
- Full-time
- Department
- Operations
- Seniority
- Manager
- Source
- RecruiterFlow
Description
Position Name - Fund Operations Manager
Location - Byculla
Experience Range - 10 Yrs
Mandatory Requirement:
- Strong understanding of AIF structures, fund accounting and operations
- Experience in handling Category I/II AIFs preferred
- Knowledge of SEBI regulations and compliance frameworks
- Proficiency in financial reporting, reconciliations, and MIS
- Strong stakeholder management and communication skills
- High attention to detail and problem-solving ability
Job Roles and Responsibilities:
- Manage end-to-end fund operations including capital calls, distributions, and investor onboarding
- Oversee NAV calculation, fund accounting, and reconciliation processes
- Ensure compliance with SEBI AIF regulations and other applicable guidelines
- Coordinate with custodians, trustees, auditors, and fund administrators
- Monitor fund cash flows, expenses, and investment tracking
- Review financial statements, investor reports, and MIS
- Handle audit processes (internal, statutory) and regulatory filings
- Drive process improvements and automation for operational efficiency
- Lead and mentor the operations team
Qualification and Experience:
- Prior experience with real estate / private equity / venture capital funds
- Exposure to fund setup and structuring will be an added advantage
Skills
Compliance
