Finance and Operations Manager

Assistant Manager – AIF Operations

Job Location: BKC, Mumbai
Experience: 3–5 Years
Qualification: Semi-Qualified CA (Strictly not appearing for CA exams) or candidates with relevant experience in AIF Operations

Job Responsibilities:

• Assist in the day-to-day operations of the Alternative Investment Fund (AIF).
• Handle and supervise accounting and operational activities related to AIF.
• Coordinate with fund administrators, accounting consultants, and other external consultants.
• Prepare and review Management Fees, Distributor Fees, and Performance Fees workings.
• Handle Bank Reconciliation and other accounting-related activities.
• Ensure compliance with applicable SEBI AIF regulations and requirements.
• Monitor operational processes and ensure timely completion of deliverables.
• Take ownership of assigned responsibilities and act as a problem-solver for operational issues.

Required Skills:

• Strong knowledge of accounting concepts with the ability to supervise fund administrators/accounting consultants.
• Hands-on experience in AIF operations, accounting, and compliance.
• Good working knowledge of Microsoft Excel.
• Strong verbal and written communication skills.
• Good understanding of SEBI compliance requirements for AIFs.
• Strong coordination and interpersonal skills to manage multiple consultants.
• Ownership mindset with a proactive and troubleshooting approach.
• Willingness to learn and adapt in a dynamic work environment.

Preferred Profile:

• 3–5 years of relevant experience in AIF Accounting / Compliance / Operations.
• Semi-Qualified CA who is not currently appearing for CA examinations, or a professional with strong hands-on AIF operations experience.

Pay: ₹60,805.67 - ₹77,566.74 per month

Benefits:

• Provident Fund

Experience:

• SEBI: 4 years (Required)
• Fund accounting : 4 years (Required)
• Compliance : 4 years (Required)
• AIF: 5 years (Required)

License/Certification:

• CA (Required)

Work Location: In person