4 days left

Employer SKS Enterpprises

Location Bangalore

Posted Aug 21, 2026

Closes Oct 06, 2026

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Role Accountant / Management Accountant

Level Manager

Certification Other

Work Mode Work from office

Hours Full Time

Organization Type Corporate

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Mandatory Requirements

• Robust experience in AIF regulatory reporting and SEBI/IFSC compliance.
• Hands-on experience in NAV, fund accounting, investor onboarding and KYC/AML.
• End-to-end fund operations with experience managing Trustees, auditors and regulatory stakeholders.

About The Client

Our clients provides services fund administration, fund accounting, investor onboarding, and regulatory compliance services to Alternative Investment Funds (AIFs) and their managers across India, GIFT City, the UAE, Singapore, and Mauritius.

Job Roles & Responsibilities





• Own regulatory compliance and reporting for India-domiciled AIFs and GIFT City (IFSC) structures - SEBI Activity/Asset Reports, Quarterly Activity Reports, IFSCA FME reporting, and other periodic filings - ensuring accurate, on-time submission.
• Track changes in SEBI AIF Regulations, RBI/FEMA requirements, and IFSCA (GIFT City) circulars, translating them into updated checklists and filing calendars ahead of deadlines.
• Coordinate with external legal, tax, and compliance advisors and statutory auditors to close out TDS, GST, and other regulatory filings across the fund book, resolving gaps proactively.
• Act as the primary point of contact for fund Trustees, ensuring reporting obligations, consents, and KMP updates are tracked to closure without follow-up chasing.
• Maintain working command of each fund's PPM, trust deed, contribution agreement terms,keeping drawdowns, distributions, and fee calculations consistent with documentation.
• Lead statutory and regulato

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