Key Responsibilities Manage daily operations of the Alternate Investment Fund AIF in compliance with SEBI AIF Regulations 2012 Prepare and file regulatory reports including quarterly half-yearly and annual filings to SEBI and other authorities Coordinate with fund managers trustees custodians compliance officers and portfolio companies Oversee investor on-boarding KYC compliance capital drawdowns distributions and NAV tracking Maintain a compliance calendar and ensure timely and accurate submissions to regulators Assist in preparation and maintenance of fund documentation PPM contribution agreements valuation reports etc Eligibility Qualifications Graduate Post-Graduate in Finance Commerce Business Administration Law or related disciplines Sound understanding of SEBI AIF Regulations 2012 and SEBI s circulars and updates Preferred Experience 2-4 years of experience working with an AIF fund manager or a regulatory compliance firm Experience in managing Category I II III AIF operations compliance and investor services Should Have Knowledge of the Following Related Areas SEBI Regulations SEBI AIF Regulations SEBI PIT Regulations SEBI LODR for applicable entities Fund Structuring Understanding of LLPs Trusts and Company structures used in fund setups Taxation Basic awareness of taxation applicable to AIFs including pass-through status TDS and GST Company Law RBI Norms MCA compliance RBI FEMA rules if FDI is involved in the fund Valuation NAV Reporting Concepts of valuation methodology used for unlisted securities NAV preparation standards Investor Relations Handling investor onboarding KYC norms FATCA CRS compliance and communication protocols Audits Filings Internal and external audit support coordination for Form AIF filings and reporting to SEBI and trustees Job Types Full time Permanent Pay 26 000 00 - 35 000 00 per month Application Question s What is your current salary Expectations What is your notice period or you are an immediate joiner Experience AIF 2 years Preferred SEBI 2 years Preferred Location Pitampura Delhi Delhi Preferred Work Location In person Application Deadline 30 07 2025 Expected Start Date 30 07 2025

📌 Aif Operations Executive (New Delhi)
🏢 Orbitol intelligence
📍 New Delhi