Job DescriptionKey Responsibilities
n-Fund Operations Management
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- Oversee the day-to-day operations of Alternative Investment Funds (AIFs).n
- Manage drawdowns, distributions, fund accounting, investor allocations, NAV, cash flows and reconciliations.n
- Coordinate with custodians, fund administrators, banks, RTA, depositories and other service providers.n
- Handle fund bank and custody account operations, including payments, wire transfers, settlements and reconciliations.n
- Manage demat issuance of AIF units and related corporate actions.n

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

nInvestor Servicing
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- Complete/Prepare and review investor-provided reporting templates, capital account statements and communications.n
- Respond to investor queries in a timely manner.n

nTax & Regulatory Compliance
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- Ensure timely tax, regulatory and statutory filings.n
- Track regulatory changes affecting AIFs and update processes accordingly.n




- Maintain records for audits, inspections and regulatory reviews.n

nKey Skills & Competencies
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- Strong understanding of SEBI AIF Regulations, IFSCA FME Regulations, fund structures and compliance.n
- Sound knowledge of fund accounting, NAV, reconciliations, investor reporting and financial controls.n
- Experience in treasury, custody, settlements, audits, filings and investor servicing.n
- Proficiency in Microsoft Excel and financial reporting tools.n
- Solid analytical, problem-solving, communication and stakeholder management skills.n

nPreferred Background
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- AIF, asset management, fund administration or fund accounting experience preferred.n
- Ability to manage multiple funds simultaneously.n

nEducational Qualifications
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- Chartered Accountant (CA) preferred.n

nLocation
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- Mumbain

nPosition: AIF Operations
nExperience: 5–7 Years
nLocation: Mumbai, India

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