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 recent 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
Valuable 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.
Robust 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