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
- Positive understanding of AIF structures, fund operations and investment products .
- Knowledge of SEBI AIF regulations and fund-related documentation would be an advantage.
- Strong 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 t

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