Manager – Fund Operations

Schatz Consulting; Ahmedabad District, Gandhinagar; On-site; INR 1,000,000 - 1,500,000; Full time

Job summary

A financial consulting firm is seeking an experienced Fund Operations Manager in Ahmedabad. The successful candidate will ensure compliance with regulations, manage fund operations, and report on fund performance. Candidates should have 2-8 years of experience in a finance/compliance role, with a strong focus on AIF regulations, along with effective communication skills. A professional qualification like CS is preferred.

Qualifications

• At least 2-8 years of experience in the finance/compliance function of AIF.
• Proven ability to prioritize tasks and make decisions in a fast-paced environment.
• Champion of various processes within compliance and secretarial functions.

Responsibilities

• Ensure compliance with SEBI and RBI regulations.
• Handle end-to-end Fund compliances including SEBI reporting.
• Analyze monthly fund performance and report information to Management.

Skills

Compliance management

Risk analysis

Effective communication

Attention to detail

Education

Professional Qualification like CS

Job description

Overview

Fund Operations Manager – VC Funding company

Position: Manager – Fund Ops (AIF)

Reporting to: Finance Controller

Location: Gift City / Ahmedabad / Gandhinagar

Good experience in AIF handling SEBI regulations with CS qualification.

Responsibilities

• Compliance and Risk: Ensuring compliance to applicable laws and regulations including but not limited to SEBI and RBI Regulations; Handling Board, shareholder and secretarial compliances including IC minutes and IM discussions; Handling end-to-end Fund compliances including SEBI reporting, RBI filings, FATCA filings, PPM audits, DP compliances etc.; Developing, documenting, and continuously improving business policies and internal procedures in line with industry best practices; Dealing with Regulators such as RBI, ROC for inspections, SEBI audits etc.
• MIS and Reporting: Analyzing monthly fund performance and effectively reporting information to the Management; Developing and maintaining investor cash flow schedule along with the Management; Developing and Monitoring compliance calendar as per AIF Regulations and fund requirements including Investor related compliance requirements; Developing monthly forecasting and other MIS and reporting it to the Management.

Qualifications / Key Attributes

• Proven experience of at least 2-8 years in the finance/compliance function of AIF
• Champion of various processes within compliance / secretarial function
• Attention to detail with ability to prioritize and make decisions in a fast- paced environment
• Effective Communication skills
• Professional Qualification like CS will be considered preferably