Alternative Investment Fund - AIF Operations - 3+ yrs

Seligo Consultants; New Delhi; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Seligo Consultants is seeking an experienced AIF operations professional in Delhi to manage the end-to-end investor lifecycle for Category I or II AIFs. The role involves onboarding high-net-worth and institutional investors, drafting agreements, and ensuring SEBI-compliant processes.

You will coordinate capital calls, maintain capital summaries, and liaise with RTA, Custodian, and compliance teams while upholding KYC/AML requirements and regulatory reporting.

Qualifications

• 2+ years in AIF operations.
• Hands-on with Category I/II AIFs.
• Strong SEBI AIF regulations knowledge.
• Good documentation, reconciliation & stakeholder coordination.

Responsibilities

• Manage end-to-end investor lifecycle for Category I or II AIFs.
• Onboard HNI/UHNI/NRI & institutional investors.
• Draft Contribution Agreements, Deeds, and side letters (SEBI compliant).
• Maintain capital commitment register, drawdowns, transfers, exits.
• Coordinate capital calls, inflows and 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.

Skills

AIF operations

Stakeholder coordination

KYC/AML compliance

Job description

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.

Strong knowledge of SEBI AIF regulations.

Good documentation, reconciliation & stakeholder coordination skills.