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.
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Coordinate with Fund Managers, Investment Teams, Fund Administrators, Custodians, RTA, Auditors and other service providers.
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Monitor and process investor transactions, capital account statements and fund-related documentation.
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Ensure timely and accurate NAV, portfolio and fund-level data reconciliation.
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Coordinate with the fund administrator for NAV computation, expense booking and investor reporting.
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Maintain and review fund records, MIS, operational reports and investor data.
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Support preparation of investor statements, periodic reports and management MIS.
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Ensure adherence to applicable SEBI AIF regulations, fund documents and internal operational processes.
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Assist in audit, compliance and regulatory reporting requirements.
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Monitor cash flows, fund expenses,



management fees and other operational transactions.
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Identify and resolve operational breaks, reconciliation issues and transaction discrepancies.
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Support current fund launches, investor onboarding and process implementation.
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Continuously improve operational processes to enhance accuracy, efficiency and turnaround time.
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nDesired Skills & Experience:

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5 to 8 years of relevant experience in AIF Operations
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Good understanding of AIF structures, fund operations and investment products.
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Knowledge of SEBI AIF regulations and fund-related documentation would be an advantage.
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Robust proficiency in MS Excel;

experience with financial/fund management systems is preferred.

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Strong analytical and reconciliation skills with high attention to detail.
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Valuable communication and stakeholder management skills.
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Ability to work independently and manage multiple activities within timelines.
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Experience in coordinating with Fund Administrators, Custodians, RTA and Auditors will be preferred.
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📌 Hiring: Deputy Manager Aif Operations Alibag
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