Job DescriptionAbout Company About Company - Leading India-focused private equity firm with deep experience and a proven track record. AUM Size is $4 billion. Job Description Role Overview : The role will cover core fund operations, fund accounting & finance, legal & compliance coordination and regulatory reporting. The candidate should be capable of independently managing the function and coordinating with internal teams and external service providers. Key Responsibilities : - Independently manage end-to-end fund operations of Category III AIFs, including subscriptions, investments, redemptions, distributions, transfers and other fund activities. - Oversee NAV computation, fund accounting, investor accounting, fee calculations, accruals and reconciliations. - Independently prepare and monitor fund cash-flow forecasts and expense budgets, track actuals against budgets and ensure appropriate allocation of fund expenses. - Independently prepare and coordinate monthly and year-end closing including preparation and review of financial statements and related schedules. - Coordinate with RTA, custodian, fund administrator, brokers, banks and other service providers. - Ensure timely and accurate SEBI filings and other statutory/regulatory reporting.



- Coordinate with legal counsel on fund documentation, subscription documents, side letters, amendments and other legal matters. - Independently coordinate with statutory auditors, tax advisors and other qualified advisors for audits, tax and financial reporting. - Monitor compliance with the PPM, fund documents, SEBI regulations, investment limits and operational controls. - Maintain operational processes, controls and compliance calendars and drive process improvements. Candidate Profile : - CA/MBA (Finance) with strong knowledge of accounting and financial concepts relevant to investment funds. - 6-8 years of relevant experience in Category III AIF operations with an Asset Management Company / Investment Manager. - Strong hands-on experience in Category III AIF operations is essential. - Must have end-to-end knowledge of the AIF lifecycle and ability to independently manage fund operations. - Strong understanding of fund accounting, NAV, investor accounting, reconciliations and investment operations. - Good understanding of SEBI AIF regulations, compliance and regulatory reporting. - Strong analytical, communication and stakeholder management skills

📌 Senior Manager - Fund Operations (Maharashtra)
🏢 Corenza
📍 Maharashtra