Position Name - MANAGER – FUND OPERATIONS

Location - Byculla

Experience Range - 5+ Yrs

Mandatory Requirement:

• Strong understanding of AIF structures, fund accounting and operations
• Experience in handling Category I/II AIFs preferred
• Knowledge of SEBI regulations and compliance frameworks
• Proficiency in financial reporting, reconciliations, and MIS
• Strong stakeholder management and communication skills
• High attention to detail and problem-solving ability

Job Roles and Responsibilities:

• Manage end-to-end fund operations including capital calls, distributions, and investor onboarding
• Oversee NAV calculation, fund accounting, and reconciliation processes
• Ensure compliance with SEBI AIF regulations and other applicable guidelines
• Coordinate with custodians,...