Operation manager - Fund Accounting
Location - Bangalore
Experience - 10+ Years

MANDATORY REQUIREMENTS
• Solid experience in AIF regulatory reporting and GIFT City/IFSC compliance.
• Hands-on experience in NAV, fund accounting, investor onboarding and KYC/AML.
• End-to-end fund operations with experience managing Trustees, auditors and regulatory stakeholders.

JOB ROLES & RESPONSIBILITIES
• Own regulatory compliance and reporting for India-domiciled AIFs and GIFT City (IFSC)
• structures — SEBI Activity/Asset Reports, Quarterly Activity Reports, IFSCA FME reporting, and other periodic filings — ensuring accurate, on-time submission.
• Track changes in SEBI AIF Regulations, RBI/FEMA requirements, and IFSCA (GIFT City)
• circulars, translating them into updated checklists and filing calendars ahead of deadlines.
• Coordinate with external legal, tax, and compliance advisors and statutory auditors to close out TDS, GST, and other regulatory filings across the fund book, resolving gaps proactively.
• Act as the primary point of contact for fund Trustees,



ensuring reporting obligations, consents, and KMP updates are tracked to closure without follow-up chasing.
• Maintain working command of each fund‘s PPM, trust deed, contribution agreement terms,
• keeping drawdowns, distributions, and fee calculations consistent with documentation.
• Lead statutory and regulatory audits end-to-end — SEBI, RBI, IFSCA, or any other regulator —
• from information requests through closure of findings.
• Own investor onboarding compliance: reviewing KYC/AML checks and contribution agreements,
• so onboarding packs meet regulatory requirements before capital is accepted.
• Manage investor communication — drawdown notices, capital calls, distribution notices, and
• periodic reporting — keeping content consistent with each fund‘s PPM commitments.
• Oversee fund accounting across the portfolio — NAV computation, capital account maintenance, distributions, and expense allocation — reviewing

📌 Fund Accountant (Bengaluru)
🏢 SKS Enterpprises - Human Resource Planning and Management
📍 Bengaluru