Aif Fund Operation Manager

Year    Mumbai, Maharashtra, India
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Job Description


Position Name - AIF Fund Operation ManagerLocation - Powai - MumbaiExperience Range - 2+ yearsMandatory Requirement:

  • Strong understanding of AIF regulations, PMS guidelines, and SEBI compliance.
  • Proficiency in handling investor onboarding, KYC, and operational workflows.
  • Experience in liaising with custodians, RTAs, and consultants.
  • Excellent communication, analytical, and stakeholder management skills.
About the client:Company focuses on providing growth capital to promising small and medium enterprises (SMEs) across diverse sectors. The fund aims to foster innovation, scalability, and long-term value creation for its investors and portfolio companies.Job Roles and Responsibilities:Fund Operations: Oversee daily AIF and PMS operations, ensuring seamless workflows and accurate fund administration.Trade Management: Manage trade transactions, capital calls, and distributions, ensuring timely execution and settlement.NAV & Reporting: Coordinate with custodians, RTAs, and fund accountants to ensure accurate NAV calculations and investor reporting.Cash Flow Monitoring: Track fund expenses and cash flows to ensure proper fund liquidity and operational efficiency.Investor Onboarding: Oversee investor onboarding, KYC, and due diligence to comply with SEBI and regulatory guidelines.Custodian & RTA Coordination: Maintain relationships with custodians and RTAs, ensuring accurate record-keeping and reconciliation.Fund Accounting: Supervise fund accounting entries and ensure proper book-keeping of transactions and reconciliations.Stakeholder Collaboration: Liaise with auditors, legal teams, tax advisors, and consultants to facilitate smooth fund launches and operations.Investor Relations: Address investor queries, provide performance updates, and ensure transparent communication regarding fund operations.Qualification and Experience:
  • Minimum 2 years of experience in AIF/PMS fund operations.
  • Strong understanding of AIF regulations, PMS guidelines, and SEBI compliance.
  • Proficiency in handling investor onboarding, KYC, and operational workflows.
  • Experience in liaising with custodians, RTAs, and consultants.
  • Excellent communication, analytical, and stakeholder management skills.

SKS Enterpprises

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Job Detail

  • Job Id
    JD3585722
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Mumbai, Maharashtra, India
  • Education
    Not mentioned
  • Experience
    Year
 
 
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