Job Description
Position Name - MANAGER – FUND OPERATIONS
Location - Byculla
Experience Range - 5+ Yrs
Mandatory Requirement:
- Strong understanding of AIF structures, fund accounting and operations
- Experience in handling Category I/II AIFs preferred
- Knowledge of SEBI regulations and compliance frameworks
- Proficiency in financial reporting, reconciliations, and MIS
- Strong stakeholder management and communication skills
- High attention to detail and problem-solving ability
Job Roles and Responsibilities:
- Manage end-to-end fund operations including capital calls, distributions, and investor onboarding
- Oversee NAV calculation, fund accounting, and reconciliation processes
- Ensure compliance with SEBI AIF regulations and other applicable guidelines
- Coordin...