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 current 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.

- 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 to work independently and manage multiple activities within timelines.

- Experience in coordinating with

Fund Administrators, Custodians, RTA and Auditors will be preferred.

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