Job DescriptionKey Responsibilities
N-Fund Operations Management
N
- n
- Oversee the day-to-day operations of Alternative Investment Funds (AIFs). N
- Manage drawdowns, distributions, fund accounting, investor allocations, NAV, cash flows and reconciliations. N
- Coordinate with custodians, fund administrators, banks, RTA, depositories and other service providers. N
- Handle fund bank and custody account operations, including payments, wire transfers, settlements and reconciliations. N
- Manage demat issuance of AIF units and related corporate actions. N

nFinancial Control & Reporting
N
- n
- Preparation and review periodic financial statements and support statutory and internal audits. N

nInvestor Servicing
N
- n
- Complete/Prepare and review investor-provided reporting templates, capital account statements and communications. N
- Respond to investor queries in a timely manner. N

nTax & Regulatory Compliance
N
- n
- Ensure timely tax, regulatory and statutory filings. N
- Track regulatory changes affecting AIFs and update processes accordingly. N




- Maintain records for audits, inspections and regulatory reviews. N

nKey Skills & Competencies
N
- n
- Strong understanding of SEBI AIF Regulations, IFSCA FME Regulations, fund structures and compliance. N
- Sound knowledge of fundaccounting, NAV, reconciliations, investor reporting and financial controls. N
- Experience in treasury,custody, settlements, audits, filings and investor servicing. N
- Proficiency in Microsoft Excel and financial reporting tools. N
- Solid analytical, problem-solving, communication and stakeholder management skills. N

nPreferred Background
N
- n
- AIF, asset management, fund administration or fund accounting experience preferred. N
- Ability to manage multiple funds simultaneously. N

nEducational Qualifications
N
- n
- Chartered Accountant (CA) preferred. N

nLocation
n
- n
- Mumbai N

nPosition: AIF Operations
NExperience: 5–7 Year

📌 Manager | Senior Manager (Alibag)
🏢 Kotak Alternate Asset Managers
📍 Alibag