To manage and support the day-to-day operations of AIFs, ensuring smooth execution of fund activities, accurate reporting, regulatory compliance, and coordination with internal and external stakeholders.

Key Responsibilities:

Manage end-to-end AIF operational activities, including onboarding, subscriptions, redemptions, capital calls, distributions and investor servicing.
Coordinate with Fund Managers, Investment Teams, Fund Administrators, Custodians, RTA, Auditors and other service providers.
Monitor and process investor transactions, capital account statements and fund-related documentation.
Ensure timely and accurate NAV, portfolio and fund-level data reconciliation.
Coordinate with the fund administrator for NAV computation, expense booking and investor reporting.
Maintain and review fund records, MIS, operational reports and investor data.
Support preparation of investor statements, periodic reports and management MIS.
Ensure adherence to applicable SEBI AIF regulations, fund documents and internal operational processes.
Assist in audit,



compliance and regulatory reporting requirements.
Monitor cash flows, fund expenses, management fees and other operational transactions.
Identify and resolve operational breaks, reconciliation issues and transaction discrepancies.
Support new fund launches, investor onboarding and process implementation.
Continuously improve operational processes to enhance accuracy, efficiency and turnaround time.

Desired Skills & Experience:

5 to 8 years of relevant experience in AIF Operations
Good understanding of AIF structures, fund operations and investment products.
Knowledge of SEBI AIF regulations and fund-related documentation would be an advantage.
Solid proficiency in MS Excel; experience with financial/fund management systems is preferred.
Strong analytical and reconciliation skills with high attention to detail.
Good communication and stakeholder management skills.
Ability to work independently and manage multiple activitie

📌 Deputy Manager (Mumbai)
🏢 Anand Rathi Share and Stock Brokers
📍 Mumbai