Job DescriptionTo 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.
NKey Responsibilities:
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- Manage end-to-endAIF operational activities, including onboarding, subscriptions, redemptions, capital calls, distributions and investor servicing. N
- Coordinate with Fund Managers, Investment Teams, Fund Administrators, Custodians, RTA, Auditors and other service providers. N
- Monitor and process investor transactions, capital account statements and fund-related documentation. N
- Ensure timely and accurate NAV, portfolio and fund-level data reconciliation. N
- Coordinate with the fund administrator for NAV computation, expense booking and investor reporting. N
- Maintain and review fund records, MIS, operational reports and investor data. N
- Support preparation of investor statements, periodic reports and management MIS. N
- Ensure adherence to applicable SEBI AIF regulations,



fund documents and internal operational processes. N
- Assist in audit, compliance and regulatory reporting requirements. N
- Monitor cash flows, fund expenses, management fees and other operational transactions. N
- Identify and resolve operational breaks, reconciliation issues and transaction discrepancies. N
- Support new fund launches, investor onboarding and process implementation. N
- Continuously improve operational processes to enhance accuracy, efficiency and turnaround time. N

nDesired Skills & Experience:
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- 5 to 8 years of relevant experience in AIF Operations N
- Positive understanding of AIF structures, fund operations and investment products. N
- Knowledge of SEBI AIF regulations and fund-related documentation would be an advantage. N
- Strong proficiency in MS Excel;
experience with financial/fund management systems is preferred. N
- Strong analytical and reconciliation skills with high attention to

📌 Hiring: Deputy Manager (Alibag)
🏢 Anand Rathi Share and Stock Brokers
📍 Alibag