Job Description:
AIF Setup & Regulatory Licensing
Coordinate with legal counsels, trustees, tax advisors, and SEBI to execute end-to-end setup of a Category II AIF.
Draft and review core offering documents including Private Placement Memorandum (PPM), Investment Management
Agreement (IMA), Contribution Agreements, and Trust Deeds.
Manage ongoing SEBI compliance, quarterly statutory filings, regulatory audit queries, and operational governance.
Fund-Raising, Financial Modeling & LP Relations
Develop robust fund financial models, return waterfall projections (IRR, DPI, TVPI), and capital deployment schedules.
Prepare high-quality pitch decks, investment teasers, and DD materials for prospective LPs, Family Offices, and HNIs.
Coordinate LP due diligence inquiries, manage virtual data rooms, issue capital calls, and prepare quarterly LP updates.
Deal Evaluation,



Underwriting & Deployment
Evaluate and underwrite internal and external real estate & hospitality projects targeted for fund investment.
Structure transaction instruments (NCDs, OCDs, Mezzanine, Equity) to optimize tax, risk-adjusted yield, and liquidity.
Monitor project construction timelines, cash flow realizations, escrow compliance, and interest/principal servicing.
Fund Operations, Accounting & Governance
Oversee fund accounting, NAV calculations, statutory audits, tax pass-through distributions, and GST filings.
Manage operational touchpoints with external ecosystem partners including Fund Custodians, Trustees, RTA, and
Auditors.

📌 Finance Manager Mumbai
🏢 Acme Services Private
📍 Mumbai