Job DescriptionHead Operation- Alternative Investments will lead end-to-end operations across Organization's
nAlternatives platform including:
nThe role will own operational governance, fund accounting oversight, investor servicing, regulatory reporting, taxation coordination, audit management, onboarding, trade operations, reconciliations and vendor ecosystem management.
nThis is a leadership role responsible for building robust control frameworks, managing operational risk, driving process excellence, and ensuring seamless support for business growth.
nAspiring applicants please share your updated resumes on:
nKey Responsibilities
n1. Alternatives Operations Leadership
nLead all operational activities across multiple alternative investment vehicles including:
n• Category II AIFs
n• Category III AIFs
n• PMS mandates
n• Offshore/GIFT City structures
n• Real estate and private credit funds
nProvide centralized governance, operating model oversight and strategic direction
nacross operational teams.
n2. Fund Operations & Fund Accounting Oversight oversee:
n• NAV review and approval




n• Fund accounting controls
n• Management fee and performance fee validation
n• Expense allocations
n• Fund-level books and records
n• Investor allocations
n• Portfolio and asset reconciliations
n• Corporate action accounting
n• Drawdowns and distributions
nEnsure accuracy and timeliness of all operational deliverables.
n3. Regulatory, Compliance & Audit Management
nDrive adherence to:
n• SEBI PMS Regulations
n• SEBI AIF Regulations
n• GIFT City / IFSCA requirements
n• RBI reporting requirements
n• Tax and statutory regulations
nServe as escalation owner for regulators, auditors and compliance teams.
n5. Trade Operations & Treasury Management
nOversee operational support for:
n• Equity and derivative settlements
n• Hedge fund trade processing
n• Custody operations
n• Fund transfers
n• Treasury movements
n• Margin management
n• Corporate actions
n• D

📌 Head of Operations (Maharashtra)
🏢 Forward
📍 Maharashtra