Job DescriptionKey Responsibilities

N-Fund Operations Management

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

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- Preparation and review periodic financial statements and support statutory and internal audits.
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nInvestor Servicing

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- Complete/Prepare and review investor-provided reporting templates, capital account statements and communications.
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- Respond to investor queries in a timely manner.
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nTax & Regulatory Compliance

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- Ensure timely tax, regulatory and statutory filings.
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- Track regulatory changes affecting AIFs and update processes accordingly.
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- Maintain records for audits, inspections and regulatory reviews.
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nKey Skills & Competencies

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- Strong understanding of SEBI AIF Regulations, IFSCA FME Regulations, fund structures and compliance.
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- Sound knowledge of fundaccounting, NAV, reconciliations, investor reporting and financial controls.
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- Experience in treasury,custody, settlements, audits, filings and investor servicing.
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- Proficiency in Microsoft Excel and financial reporting tools.
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- Robust analytical, problem-solving, communication and stakeholder management skills.
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nPreferred Background

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- AIF, asset management, fund administration or fund accounting experience preferred.
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- Ability to manage multiple funds simultaneously.
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nEducational Qualifications

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- Chartered Accountant (CA) preferred.
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nLocation

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- Mumbai
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nPosition: AIF Operations

NExperience: 5–7 Years

NLocation: Mumbai, India

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