Position Name - Fund Operations Manager

Location - Byculla

Experience Range - 10 Yrs

Mandatory Requirement:

- Robust 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

📌 Fund Operations Manager (Mumbai)
🏢 Important Company of the Sector
📍 Mumbai