Job Description
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.
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nKey Responsibilities:
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- Manage end-to-end AIF 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

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nDesired Skills & Experience:
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- 5 to 8 years of relevant experience in AIF Operationsn
- Valuable 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

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