Save Job Back to Search Job Description Summary Similar JobsOpportunity to work with a top global AMCChance to lead the AIF OperationsAbout Our ClientOur client is a highly reputed entity within the global investment management sector.Job Description The ideal candidate should have an understanding of the SEBI AIF regulations and an ability to support investment management and sales teams, oversight of fund accounting and other support activities Key Responsibilities include: - Reconciliation of deal cashflows - Coordination with Issuer/ Debenture trustee for deal execution and documentation - Provide support for periodic performance reporting to Investors Fund Operations: Supervise fund accounting for Category II AIFs, including NAV calculations, reconciliations, and financial reports - Prepare and file regulatory reports and disclosures, and ensure accurate financial statements - Manage AIF taxation, including compliance, reporting, and timely tax return filing- Liaise with custodians, fund accountants, auditors, and manage audit completion - Oversee operations relating to trade processing, settlements, and reconciliations Sales support- Maintaining MIS for sales management- Ensure brokerage calculations are correct and the payouts are timely - Coordination with internal and external stakeholders QualificationsThe Successful ApplicantA successful 'Lead - AIF Operations' should have:Open to Mumbai as a location, WFOChartered Accountant (CA), or MBA(fin) with 4-8 years of experience in Category II AIFsStrong understanding of SEBI regulations and compliance requirements for AIFsWhat's on OfferThe job offers an opportunity to lead and manage operations in the dynamic field of Alternative Investment Funds, within a robust and supportive work environment.Quote job refJN-112024-6597698Job summaryFunctionBanking & Financial ServicesSub SectorBanking OperationsWhat is your area of specialisation?Financial ServicesLocationMumbaiJob TypePermanentJob ReferenceJN-112024-6597698
