Hands-on Experience in Category I or Category II AIFs Operation.
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Key Responsibilities
Manage end-to-end investor lifecycle for Category I & II AIFs.
• Handle onboarding of HNI/UHNI/NRI & institutional investors.
• Draft Contribution Agreements, Deeds, and support side letters (SEBI compliant).
• Maintain capital commitment register drawdowns, transfers, exits.
• Coordinate capital calls, inflows & bank reconciliations.
• Maintain investor capital summaries (contributions, distributions, NAV).
• Liaise with RTA, Custodian, Legal & Compliance teams.
• Ensure KYC/AML/FATCA & SEBI AIF compliance.
• Support NAV validation, audits & regulatory reporting.
• Handle demat validation, off-market transfers & investor master updates.
• Requirements
• 5+ years in AIF operations. Hands-on experience in Category I & II AIFs.
• Robust knowledge of SEBI AIF regulations.
Good documentation, reconciliation & stakeholder coordination skills. Candidates with relevant experience in AIF Operations – Category I OR II are requested to share their resumes at (phone hidden).

📌 Alternative Investment Funds (New Delhi)
🏢 Seligo Consultants Private
📍 New Delhi