Role & 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 new fund launches, investor onboarding and process implementation.

- Continuously improve operational processes to enhance accuracy, efficiency and turnaround time.

Preferred candidate profile

- 2-6 years of relevant experience in AIF Operations

- Good understanding of AIF structures, fund operations and investment products.

- Knowledge of SEBI AIF regulations and fund-related documentation would be an advantage.

- Robust proficiency in MS Excel;

experience with financial/fund management systems is preferred.

- Strong analytical and reconciliation skills with high attention to detail.

- Good communication and stakeholder management skills.

- Ability to work independently and manage multiple activities within timelines.

- Experience in coordinating with Fund Administrators, Custodians, RTA and Auditors will be preferred.

📌 AIF Operations - AMC Business (Mumbai Suburban)
🏢 ANANDRATHI
📍 Mumbai Suburban