Operation manager - Fund Accounting Location - Bangalore Experience - 10 Years MANDATORY REQUIREMENTS • Robust 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 tri

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