Head Operation- Alternative Investments will lead end-to-end operations across Organization's

Alternatives platform including:

The role will own operational governance, fund accounting oversight, investor servicing, regulatory reporting, taxation coordination, audit management, onboarding, trade operations, reconciliations and vendor ecosystem management.

This is a leadership role responsible for building robust control frameworks, managing operational risk, driving process excellence, and ensuring seamless support for business growth.

Aspiring applicants please share your updated resumes on: [email protected]

Key Responsibilities

1. Alternatives Operations Leadership

Lead all operational activities across multiple alternative investment vehicles including:

• Category II AIFs

• Category III AIFs

• PMS mandates

• Offshore/GIFT City structures

• Real estate and private credit funds

Provide centralized governance, operating model oversight and strategic direction

across operational teams.

2. Fund Operations & Fund Accounting Oversight oversee:

• NAV review and approval





• Fund accounting controls

• Management fee and performance fee validation

• Expense allocations

• Fund-level books and records

• Investor allocations

• Portfolio and asset reconciliations

• Corporate action accounting

• Drawdowns and distributions

Ensure accuracy and timeliness of all operational deliverables.

3. Regulatory, Compliance & Audit Management

Drive adherence to:

• SEBI PMS Regulations

• SEBI AIF Regulations

• GIFT City / IFSCA requirements

• RBI reporting requirements

• Tax and statutory regulations

Serve as escalation owner for regulators, auditors and compliance teams.

5. Trade Operations & Treasury Management

Oversee operational support for:

• Equity and derivative settlements

• Hedge fund trade processing

• Custody operations

• Fund transfers

• Treasury movements

• Margin management

• Corporate actions

• Daily pricing controls

Ensu

📌 Head of Operations (Mumbai)
🏢 Forward
📍 Mumbai