Principal Officer - Investor Relation and Fund Operations

Gandhinagar

5+ Years of Experience

MANDATORY REQUIREMENTS

- 5+ years of experience in end-to-end AIF Fund Operations, preferably with a Category II AIF
- Strong experience in investor onboarding, fund accounting, NAV review, and portfolio operations.
- Good understanding of IFSCA regulations, regulatory filings, fund audits, and GIFT City / IFSC operations.

JOB ROLES & RESPONSIBILITIES

- Manage end-to-end fund operations, including trade execution, settlement, and portfolio transaction monitoring.
- Oversee investor onboarding, capital calls, distributions, and investor lifecycle management.
- Coordinate fund accounting, NAV review, reconciliations, and financial reporting with fund administrators.
- Manage fund audits, regulatory filings, and compliance with applicable IFSCA guidelines.
- Coordinate with custodians, fund administrators, auditors, banks, and other stakeholders.




- Monitor fund transactions, cash flows, and portfolio-related activities.
- Implement new regulatory guidelines and maintain robust operational controls and documentation.
- Support periodic investor reporting and ensure timely execution of fund-related activities.

QUALIFICATION & EXPERIENCE

- 5+ years of experience in AIF Fund Operations, preferably with Category II AIFs.
- Strong understanding of fund operations, investor servicing, fund accounting, and regulatory requirements.
- Exposure to GIFT City / IFSC and IFSCA regulations will be preferred.
- Experience coordinating with fund administrators, custodians, auditors, and other financial institutions.
- Solid analytical, coordination, and stakeholder management skills.

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