Key Responsibilities -Fund Operations Management - Oversee the day-to-day operations of Alternative Investment Funds (AIFs). - Manage drawdowns, distributions, fund accounting, investor allocations, NAV, cash flows and reconciliations. - Coordinate with custodians, fund administrators, banks, RTA, depositories and other service providers. - Handle fund bank and custody account operations, including payments, wire transfers, settlements and reconciliations. - Manage demat issuance of AIF units and related corporate actions. Financial Control & Reporting - Preparation and review periodic financial statements and support statutory and internal audits. Investor Servicing - Complete/Prepare and review investor-provided reporting templates, capital account statements and communications. - Respond to investor queries in a timely manner. Tax & Regulatory Compliance - Ensure timely tax, regulatory and statutory filings. - Track regulatory changes affecting AIFs and update processes accordingly. - Maintain records for audits,



inspections and regulatory reviews. Key Skills & Competencies - Robust understanding of SEBI AIF Regulations, IFSCA FME Regulations, fund structures and compliance. - Sound knowledge of fund accounting, NAV, reconciliations, investor reporting and financial controls. - Experience in treasury, custody, settlements, audits, filings and investor servicing. - Proficiency in Microsoft Excel and financial reporting tools. - Strong analytical, problem-solving, communication and stakeholder management skills. Preferred Background - AIF, asset management, fund administration or fund accounting experience preferred. - Ability to manage multiple funds simultaneously. Educational Qualifications - Chartered Accountant (CA) preferred. Location - Mumbai Position: AIF Operations Experience: 5–7 Years Location: Mumbai, India

📌 Manager | Senior Manager (Mumbai)
🏢 Kotak Alternate Asset Managers
📍 Mumbai