Alternative Investment Funds Operations Role

Talent Proz; Mumbai Suburban; On-site; INR 800,000 - 1,200,000; Full time

Job summary

A leading investment management firm is seeking an operations specialist to support their Alternative Investment Funds (AIFs) category. The ideal candidate should have 4 to 8 years of experience and an understanding of SEBI regulations. Key responsibilities include supervising fund accounting, managing AIF taxation, and coordinating with internal and external stakeholders. Join a dynamic environment to enhance your career in investment operations.

Qualifications

• 4 to 8 years of experience in operations, specifically in Alternative Investment Funds.
• Ability to support investment management and sales teams.

Responsibilities

• Supervise fund accounting for Category II AIFs.
• Prepare and file regulatory reports and disclosures.
• Manage AIF taxation and ensure compliance.
• Liaise with custodians, fund accountants, and auditors.

Skills

Understanding of SEBI AIF regulations

Experience in fund accounting

Reconciliation of deal cashflows

Coordination with stakeholders

Job description

Job Description –

Seeking a candidate with 4 to 8 years of experience for an operations role in Alternative Investment Funds (AIFs) – Category II. The ideal candidate should have an understanding of the SEBI AIF regulations and an ability to support investment management and sales teams, oversight of fund accounting and other support activities.

Investment Management support

– Reconciliation of deal cashflows (primary/secondary deals and periodic cashflows)

– Coordination with Issuer/Debenture trustee for deal execution and documentation

– Provide support for periodic performance reporting to Investors

Fund Operations:

– Supervise fund accounting for Category II AIFs, including NAV calculations, reconciliations, and financial reports

– Prepare and file regulatory reports and disclosures, and ensure accurate financial statements

– Manage AIF taxation, including compliance, reporting, and timely tax return filing

– Liaise with custodians, fund accountants, auditors, and manage audit completion

– Oversee operations relating to trade processing, settlements, and reconciliations

Sales Support

– Maintaining MIS for sales management

– Ensure brokerage calculations are correct and the pay-outs are timely

– Coordination with internal and external stakeholders