Location: Mumbai, India

Reporting To: Chief Investment Officer (CIO)

About the Role

We are seeking an experienced and detail-oriented Assistant Vice President – Operations to

oversee the end-to-end operational management of our category II Alternative Investment

Fund (AIF) platform. The incumbent will be responsible for investor onboarding, regulatory

compliance, fund accounting, NAV computation, coordination with service providers, and

ensuring seamless day-to-day functioning of the fund.

The ideal candidate must possess a solid understanding of SEBI AIF Regulations, fund

operations, investor servicing, and financial reporting requirements, coupled with the ability

to work cross-functionally with internal teams and external stakeholders.

Key Responsibilities

1. Investor Onboarding & Investor Servicing

• Manage the end-to-end investor onboarding process for new investors, including

collection and verification of documentation.

• Coordinate and oversee KYC, AML, FATCA, and CRS requirements in accordance

with applicable regulations.

• Review subscription agreements,



commitment documentation, and investor records to

ensure completeness and compliance.

• Maintain investor registers and ensure accurate record-keeping within the fund

administration system.

• Address investor operational queries and support investor reporting requirements.

2. Regulatory Compliance & SEBI Liaison

• Monitor compliance with the provisions of the SEBI (Alternative Investment Funds)

Regulations and other applicable regulatory requirements.

• Coordinate the preparation and submission of responses to SEBI queries, notices, and

information requests.

• Work closely with compliance consultants, legal advisors, and auditors to ensure

adherence to regulatory obligations.

• Assist in periodic regulatory filings and disclosures required under SEBI regulations.

• Maintain compliance calendars and track key regulatory deadlines.

3. Fund Accounting & Financial Operations

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📌 Assistant Vice President (Hyderabad)
🏢 Meenakshi Alternates
📍 Hyderabad