Operation manager-Fund Accounting

IMA India; Bengaluru; On-site; INR 1,800,000 - 2,400,000; Full time

Job summary

SKS Enterpprises in Bengaluru seeks an experienced Accountant/Management Accountant to own regulatory reporting for India-domiciled AIFs and IFSC filings. You will manage NAV, fund accounting, investor onboarding, and KYC/AML across multiple jurisdictions, coordinating with trustees, auditors, and regulators.

Ideal candidates have 8+ years in fund administration, deep SEBI/IFSC knowledge, and proficiency in MS Excel and Notion. Onsite work model in Bangalore with global stakeholders.

Qualifications

• 8+ years in fund administration, fund compliance, or AIF operations.
• Experience with SEBI AIF Regulations and RBI/FEMA/IFSC guidelines.
• Experience preparing SEBI AIF Activity Reports or equivalent filings.
• Strong knowledge of KYC/AML checks and investor onboarding.

Responsibilities

• Own regulatory compliance and reporting for India-domiciled AIFs and IFSC.
• Prepare SEBI AIF Activity Reports, Quarterly Activity Reports, and other filings.
• Track SEBI AIF Regulations, RBI/FEMA, and IFSCA/GIFT City changes.
• Coordinate with external advisors and auditors to close filings and audits.

Skills

AIF regulatory reporting

SEBI/IFSC compliance

NAV

fund accounting

KYC/AML

Investor onboarding

Onshore/offshore coordination

Regulatory liaison

Education

Bachelor of Commerce/Law/Finance

CA/CS/CFA or postgraduate

Tools

MS Excel

Notion

Job description

Employer SKS Enterpprises

Location Bangalore

Posted Aug 21, 2026

Closes Aug 29, 2026

Ref 5851142052

Role Accountant / Management Accountant

Level Manager

Certification Other

Work Mode Work from office

Hours Full Time

Organization Type Corporate

Mandatory Requirements

• Strong experience in AIF regulatory reporting and SEBI/IFSC compliance.
• Hands-on experience in NAV, fund accounting, investor onboarding and KYC/AML.
• End-to-end fund operations with experience managing Trustees, auditors and regulatory stakeholders.

About The Client

Our clients provides services fund administration, fund accounting, investor onboarding, and regulatory compliance services to Alternative Investment Funds (AIFs) and their managers across India, GIFT City, the UAE, Singapore, and Mauritius.

Job Roles & Responsibilities

• Own regulatory compliance and reporting for India-domiciled AIFs and GIFT City (IFSC)
• structures - SEBI Activity/Asset Reports, Quarterly Activity Reports, IFSCA FME reporting, and other periodic filings - ensuring accurate, on-time submission.
• Track changes in SEBI AIF Regulations, RBI/FEMA requirements, and IFSCA (GIFT City)
• circulars, translating them into updated checklists and filing calendars ahead of deadlines.
• Coordinate with external legal, tax, and compliance advisors and statutory auditors to close out TDS, GST, and other regulatory filings across the fund book, resolving gaps proactively.
• Act as the primary point of contact for fund Trustees, ensuring reporting obligations, consents, and KMP updates are tracked to closure without follow-up chasing.
• Maintain working command of each fund's PPM, trust deed, contribution agreement terms,
• keeping drawdowns, distributions, and fee calculations consistent with documentation.
• Lead statutory and regulatory audits end-to-end - SEBI, RBI, IFSCA, or any other regulator -
• from information requests through closure of findings.
• Own investor onboarding compliance: reviewing KYC/AML checks and contribution agreements,
• so onboarding packs meet regulatory requirements before capital is accepted.
• Manage investor communication - drawdown notices, capital calls, distribution notices, and
• periodic reporting - keeping content consistent with each fund's PPM commitments.
• Oversee fund accounting across the portfolio - NAV computation, capital account maintenance, distributions, and expense allocation - reviewing trial balances and reconciliations before they reach funds, trustees, or auditors.
• Drive adoption of the fund accounting tool (ETON) and supporting systems, including openingbalance migration and parallel runs against legacy records.
• Supervise and mentor the Bangalore fund administration team, allocating workload across India-Singapore-, and UAE-serviced funds.
• Maintain operations and compliance trackers, run structured reviews, and escalated risks or filing delays early with a clear plan to close them.

Qualification & Experience

• 8+ years in fund administration, fund compliance, or AIF operations, with hands-on exposure to SEBI AIF Regulations and, ideally, RBI/FEMA and IFSCA/GIFT City requirements.
• Proven experience preparing or reviewing SEBI AIF Activity Reports, Quarterly Activity Reports, or equivalent filings, gained at an AIF, fund administrator, custodian, or compliance advisory firm.
• Strong knowledge of investor onboarding compliance - KYC, AML checks, and contribution
• agreement review.
• Solid grounding in fund accounting, NAV computation, capital accounts, distribution waterfalls,and expense allocation.
• Comfortable applying PPMs, trust deeds, and contribution agreements to daily operations.
• Experience liaising directly with Trustees, RTAs, custodians, auditors, and external
• legal/compliance advisors.
• Exposure to multi-jurisdiction fund structures, India, GIFT City/IFSC, Singapore, and/or UAE
• highly valued.
• Bachelor's degree in Commerce, Law, or Finance; CA/CS/CFA or a postgraduate degree is an
• advantage.
• Proficient in MS Excel; comfortable with fund accounting systems and tools such as Notion.
• Excellent written and verbal English, including experience drafting investor-facing
• communication.
• Strong ownership mindset, comfortable working across time zones with UAE- and Singaporebased stakeholders.

Other Details

Reporting To: Delivery Head - India

Industry Target: Finance

Work Model Arrangement: Onsite