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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Solid 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
Robust 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 Raigarh
🏢 Kotak Alternate Asset Managers
📍 Raigarh