Key Responsibilities -Fund Operations Management - Oversee the day-to-day operations of Alternative Investment Funds (AIFs).

- Manage drawdowns, distributions, fund accounting, investor allocations, NAV, cash flows and reconciliations.
- Coordinate with custodians, fund administrators, banks, RTA, depositories and other service providers.
- Handle fund bank and custody account operations, including payments, wire transfers, settlements and reconciliations.
- Manage demat issuance of AIF units and related corporate actions.

Financial

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

Investor

Servicing - Complete/Prepare and review investor-provided reporting templates, capital account statements and communications.

- Respond to investor queries in a timely manner. Tax & Regulatory Compliance - Ensure timely tax, regulatory and statutory filings.
- Track regulatory changes affecting AIFs and update processes accordingly.
- Maintain records for audits,



inspections and regulatory reviews.

Key Skills & Competencies - Robust understanding of SEBI AIF Regulations, IFSCA FME Regulations, fund structures and compliance.

- Sound knowledge of fund accounting, NAV, reconciliations, investor reporting and financial controls.
- Experience in treasury, custody, settlements, audits, filings and investor servicing.
- Proficiency in Microsoft Excel and financial reporting tools.
- Strong analytical, problem-solving, communication and stakeholder management skills.

Preferred

Background - AIF, asset management, fund administration or fund accounting experience preferred.

- Ability to manage multiple funds simultaneously.

Educational

Qualifications - Chartered Accountant (CA) preferred. Location - Mumbai Position: AIF Operations Experience: 5–7 Years Location: Mumbai, India

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