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 new 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 Good 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. Strong analytical and reconciliation skills with high attention to detail. Valuable 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.

📌 Deputy Manager - AIF Operations (Mumbai)
🏢 Anand Rathi Share and Stock Brokers
📍 Mumbai