Manager - Alternative Investment Fund - CA

HUMAN TOUCH CONSULTANCY LLP; Hyderabad; On-site; INR 2,250,000 - 2,750,000; Full time

Job summary

HUMAN TOUCH CONSULTANCY LLP in Hyderabad is looking for a Manager - Alternative Investment Fund (AIF) with CA qualification and 6-11 years of experience. The role covers daily fund operations, onboarding investors, KYC, accounting, taxation and compliance.

The incumbent will lead investor onboarding, prepare investment proposals for the Investment Committee, and ensure SEBI regulatory compliance. This position offers exposure to fund management and fundraising from family offices.

Qualifications

• CA with 6-11 years of exp.
• Budget: 25 LPA (including 8% Variable).
• Experience with sound knowledge of AIF operations and raising funds from family office and other private players.

Responsibilities

• Lead daily operations of the AIF, onboarding investors and KYC.
• Prepare investment proposals and present to Investment Committee for approval.
• Ensure SEBI regulations compliance and reporting.
• Assist in documentation/compliances of investee companies/investors.
• Maintain investor KYC records and fund progress reporting.
• Submit first closure documents to SEBI after capital commitment.
• Support management of investments across companies.
• Monitor investments and quarterly performance reporting to VP and management.

Education

Chartered Accountant (CA)

Job description

We’re hiring for the profile of Manager - Alternative Investment Fund (AIF) for Hyderabad location.

Qualifications / Experience

Qualifications / Experience: CA with 6-11 years of expBudget: 25 LPA (including 8% Variable)NOTE: Should have experience with sound knowledge of AIF operations and raising funds from family office and other private players.

JOB PURPOSE

JOB PURPOSE:- The Group has created an AIF i.e. Innovation fund and is in process of creating 2 more funds to meet its future investment opportunities. - The Manager will be responsible for daily operations of the fund ranging from onboarding investors, KYC as well as accounting, taxation and related compliances.

KEY ACCOUNTABILITIES

1. Lead the operations of Funds including onboarding investors, KYC audit & Compliances etc.
2. Investment proposal for various company need to prepare and send to Investment committee for approval.
3. Compliance of all regulation of SEBI in relation to investment and reporting from time to time to SEBI.
4. Assisting in all documentation /Compliances of Investee Companies/ investors
5. Maintenance of KYC of investors and time to time reporting about fund progress.
6. Submission of first closure documents to SEBI after achieving capital commitment from investor.
7. All other activities, which required for control and management of investments of AIFs in various companies.
8. Monitoring the investments of AIF and quarterly performance reporting to vice president & management .