COO/Senior Compliance/Operations Role - Offshore Fund & AIF

Fund Profile: A long only offshore fund with a 15 year track record domiciled in Mauritius . The Fund manages money for institutional investors

Role: COO/Senior Compliance/Operations position in Offshore Fund and AIF

Experience: 9-16 years of Compliance/Operations prior experience in India domiciled Mauritius Funds and/or AIF.

Education: CA/CS/MBA

Job Description:

- Coordinating compliance, operations, and account functions with external compliance, operations, and accounts firms and as well as other service providers.

- Assisting and coordinating with institutional investors and third-party marketing firms for ODD, data rooms, side letters.

- Setting up of new Fund structures such as in Gift City, AIF, Cayman if required.

- Advising on compliance policies, manuals, and other best practices, updating on regulatory requirements.

- Approval of NAV's, updating presentations, letters, performance updates of the Fund.

- Coordinating with external service providers for approval of accounts.