Role Overview:
The Operations qualified will be responsible for managing end-to-end operational activities of the Alternative Investment Fund (AIF), ensuring compliance with regulatory requirements, smooth investor servicing, and coordination with custodians, trustees, and other stakeholders.
Key Responsibilities:
1. Fund Operations & Transaction Management
Execute and monitor fund-level transactions
Maintain accurate records of portfolio investments and valuations
Coordinate with custodians, bankers, and fund accountants
Reconcile bank accounts, investor contributions, and expenses
2. Investor Servicing & Reporting
Handle investor onboarding (KYC, AML, FATCA compliance)
Maintain investor records and capital account statements
Prepare and share periodic investor reports (quarterly/annual)
Track management fees, carried interest, and expenses
3. Compliance & Regulatory Reporting
Ensure adherence to Securities and Exchange Board of India regulations for AIFs
Support filings with regulators, trustees, and other authorities
Maintain documentation for audits and inspections
Qualifications:
CA Inter / CFA / MBA (Finance) preferred
Experience:
3–7 years of experience in AIF / PMS / Mutual Fund operations
Hands-on experience with fund accounting and regulatory reporting
📌 Operations Assistant (Jaipur)
🏢 Hem Securities
📍 Jaipur
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