Location: Bandra Kurla Complex (BKC), Mumbai
CTC: Up to ₹7 LPA
Experience: 3–5 Years
Working Days: Monday to Friday + 1st Saturday Working
Working Hours: 10:00 AM – 7:00 PM
Job Summary
We are looking for a detail-oriented and experienced Manager – AIF PMS Fund Accounting to manage fund accounting, operations, and regulatory compliance for Alternative Investment Funds (AIF). The ideal candidate should have strong accounting knowledge, hands-on experience in AIF operations, and a thorough understanding of SEBI regulations.
Key Responsibilities
Manage day-to-day AIF fund accounting and operational activities.
Supervise fund administrators and accounting consultants.
Ensure compliance with SEBI regulations applicable to AIFs.
Prepare and review Management Fees, Distributor Fees, Performance Fees, and Bank Reconciliations.
Coordinate with auditors, custodians, consultants, and other stakeholders.
Prepare MIS reports and maintain accurate financial records.
Resolve operational issues and ensure timely execution of all fund-related activities.
Drive process improvements while maintaining high accuracy and compliance.
Required Skills
Strong knowledge of Accounting Principles and Fund Accounting.
Hands-on experience in AIF Operations and Compliance.
Valuable understanding of SEBI AIF Regulations.
Advanced proficiency in Microsoft Excel.
Excellent verbal and written communication skills.
Robust analytical, problem-solving, and stakeholder management abilities.
Ability to take ownership and work independently in a energetic environment.
Qualification
CA / MBA (Finance) / M.Com / B.Com or equivalent qualification.
Preferred Experience
3–5 years of experience in AIF, PMS, Fund Accounting, Compliance, or Financial Operations.
Experience working with Asset Management Companies (AMC), PMS, AIF, Wealth Management, or Financial Services organizations will be preferred.
Job Type: Full-time
Pay: ₹545,731.61 - ₹673,136.85 per year
Benefits:
Provident Fund
Experience:
AIF: 4 years (Required)
PMS: 4 years (Required)
Compliance management: 3 years (Required)
Fund Account management: 4 years (Required)