Manager - Fund Operations

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 of Position include but not limited to:

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.

Key Attributes of a successful applicant:

- 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