• Cash flow management, Reconciliations, Fund accounting- Cat 2 & Cat 3
• SEBI / Regulatory / AIF board reporting of AIF operations.
• Co-ordination with Vendors for daily operations - RnT, Fund Accountant, Custodian, Auditors, System vendors etc.
• Statutory Audit / Internal Audit / System audit support / queries handling and finalization.
• Distribution / Income Statement/ Form 64C/D / Subscription / redemption / Allotment -Other calculations
• Taxation and Valuation for the scheme -Listed/ Unlisted.
• MIS reporting for senior management, coordination with different departments-
• Products, Sales, Investor service for any business requirements / new product launch.
• Manage the end-to-end process of the AIF operations, from investor onboarding to redemption processing.
• Ensure that the AIFs are compliant with all relevant regulatory requirements, including SEBI regulations and guidelines

Requirements:  Bachelor’s degree in finance, Economics, or a related field (master’s degree preferred).  Relevant professional certifications, such as CFA, CAIA, or AIF certifications.  Proven experience in the AIF industry, with a minimum of 7-8 years of AIF- operation roles.  Strong knowledge of AIF regulations and compliance requirements.  Exceptional analytical and financial modelling skills.  Excellent communication and interpersonal abilities.  Proficiency in investment analysis software and tools.  Strong attention to detail and ability to work under pressure.