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 — reviewin

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