Job Description

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
  • Coordin...

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