Job DescriptionOperation manager - Fund Accounting
NLocation - Bangalore
nExperience - 10+ Years
NMANDATORY REQUIREMENTS
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- Solid experience in AIF regulatory reporting and GIFT City/IFSC compliance.
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- Hands-on experience in NAV, fund accounting, investor onboarding and KYC/AML.
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- End-to-end fund operations with experience managing Trustees, auditors and regulatory stakeholders.
NJOB ROLES & RESPONSIBILITIES
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- Own regulatory compliance and reporting for India-domiciled AIFs and GIFT City (IFSC)
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- structures — SEBI Activity/Asset Reports, Quarterly Activity Reports, IFSCA FME reporting, and other periodic filings — ensuring accurate, on-time submission.
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- Track changes in SEBI AIF Regulations, RBI/FEMA requirements, and IFSCA (GIFT City)
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- circulars, translating them into updated checklists and filing calendars ahead of deadlines.
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- 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.
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- 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.
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- Maintain working command of each fund's PPM, trust deed, contribution agreement terms,
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- keeping drawdowns, distributions, and fee calculations consistent with documentation.
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- Lead statutory and regulatory audits end-to-end — SEBI, RBI, IFSCA, or any other regulator —
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- from information requests through closure of findings.
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- Own investor onboardingcompliance: reviewing KYC/AML checks and contribution agreements,
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- so onboarding packs meet regulatory requirements before capital is accepted.
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- Manage investor communication — drawdown notices, capital calls, distribution notices, and
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- periodic reporting — keeping content consistent with each fund's PPM commitments.
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- Oversee fund accountingacross the portfolio — NA

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