29 Aug
|
Seligo Consultants Private
|
New Delhi
29 Aug
Seligo Consultants Private
New Delhi
Hands-on Experience in Category I or Category II AIFs.
Key Responsibilities
- Manage end-to-end investor lifecycle for Category I & II AIFs.
- Handle onboarding of HNI/UHNI/NRI & institutional investors.
- Draft Contribution Agreements, Deeds, and support side letters (SEBI compliant).
- Maintain capital commitment register drawdowns, transfers, exits.
- Coordinate capital calls, inflows & bank reconciliations.
- Maintain investor capital summaries (contributions, distributions, NAV).
- Liaise with RTA, Custodian, Legal & Compliance teams.
- Ensure KYC/AML/FATCA & SEBI AIF compliance.
- Support NAV validation, audits & regulatory reporting.
- Handle demat validation, off-market transfers & investor master updates.
Requirements 2+ years in AIF / AMC / PMS operations.
Hands-on experience in Category I & II AIFs.
Strong knowledge of SEBI AIF regulations.
- Valuable documentation, reconciliation & stakeholder coordination skills.
📌 Alternative Investment Funds - AIF Operations (Category 1 or 2) (New Delhi)
🏢 Seligo Consultants Private
📍 New Delhi