Fund Operation Manager

SKS Enterpprises - Human Resource Planning and Management; Gandhinagar; On-site; INR 700,000 - 1,300,000; Full time

Job summary

SKS Enterpprises - Human Resource Planning and Management seeks a Principal Officer for Investor Relation and Fund Operations to lead end-to-end AIF fund activities. The role covers investor onboarding, capital calls, distributions, and lifecycle management, with NAV reviews and fund accounting responsibilities.

You will coordinate with custodians, auditors, and fund administrators, ensuring regulatory filings and audits comply with IFSCA guidelines and GIFT City/IFSC requirements.

Qualifications

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

Responsibilities

• Manage end-to-end fund operations including trade execution, settlement, and portfolio monitoring.
• Oversee investor onboarding, capital calls, distributions, and lifecycle management.
• Coordinate fund accounting, NAV review, reconciliations, and financial reporting with fund administrators.
• Manage fund audits, regulatory filings, and compliance with 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 timely execution of fund-related activities.

Skills

AIF Fund Operations

Investor onboarding

Fund accounting

NAV review

Regulatory compliance

IFSCA/GIFT City regulations

Stakeholder management

Job description

Principal Officer - Investor Relation and Fund Operations

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.
• Strong analytical, coordination, and stakeholder management skills.