Key Responsibilities

Manage end-to-end investor lifecycle for Category I or Category 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

2+ years in AIF operations.

Hands-on experience in Category I or Category II AIFs.

Robust knowledge of SEBI AIF regulations.

📌 AIF Operations | Cat 2 (Delhi)
🏢 Seligo Consultants Private
📍 Delhi