Global Fund Operations & Compliance Manager

Location: Surat | Type: Full-time

About the Role

Own the fund's operations, compliance, and investor coordination — keeping day-to-day fund activity running smoothly while ensuring full alignment with SEBI (AIF) Regulations, the PPM, and FEMA/ODI norms for overseas investments.

Key Responsibilities

Fund Operations
- Maintain investor database, statements of accounts, and capital call/distribution schedules
- Prepare fund flow statements and review AUM reports
- Coordinate NAV/valuation checks with fund accountants, RTA, and custodians

Compliance
- Ensure investments, deals, and fund activity comply with SEBI AIF Regulations, the PPM, and internal policy
- Monitor portfolio limits (concentration, diversification, leverage, related-party exposure)
- Review deal documents (term sheets, SHA/SSA, side letters) and flag conflicts/related-party transactions to the IC
- Track FEMA/ODI compliance for overseas investments
- Maintain pre-investment checklists and sign-offs; prepare compliance reports for IC, Trustee, and Board




- Support statutory/PPM audits and track regulatory updates

Legal & Stakeholder Coordination
- Handle legal queries on fund documents and investor agreements
- Coordinate with investors and founders on fund matters, including transfer queries
- Liaise with Legal, Fund Managers, Fund Accounting, RTA, and auditors

Qualifications:
- Bachelor's in Finance, Business Administration, or related field (CA/CFA preferred)
- NISM Series XIX-C (AIF) preferred, or willing to obtain within 3 months
- 3-7 years in fund operations, compliance, or fund management (AIF/PMS/MF/PE-VC); cross-border experience a plus

Skills:
- Solid grasp of SEBI (AIF) Regulations, 2012 and FEMA/ODI norms
- Comfortable reading deal documents from a compliance lens
- Strong Excel and analytical skills; familiar with fund ops (capital calls, NAV, reporting)
- Strong communication and stakeholder management

To Apply

Pay: ₹45,000.00 - ₹80,0

📌 Global Fund Operations (Surat)
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