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

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