AIF Fund Operation Manager

5 days ago


Mumbai, India SKS Enterpprises - Human Resource Planning and Management Full time

Position Name - AIF Fund Operation Manager

Location - Powai - Mumbai

Experience Range - 2+ years


Mandatory Requirement:

  • Strong understanding of AIF regulations, PMS guidelines, and SEBI compliance.
  • Proficiency in handling investor onboarding, KYC, and operational workflows.
  • Experience in liaising with custodians, RTAs, and consultants.
  • Excellent communication, analytical, and stakeholder management skills.


Job Roles and Responsibilities:

  • Fund Operations: Oversee daily AIF and PMS operations, ensuring seamless workflows and accurate fund administration.
  • Trade Management: Manage trade transactions, capital calls, and distributions, ensuring timely execution and settlement.
  • NAV & Reporting: Coordinate with custodians, RTAs, and fund accountants to ensure accurate NAV calculations and investor reporting.
  • Fund Monitoring: Track fund expenses and ensure proper fund liquidity and operational efficiency.
  • Investor Onboarding: Oversee investor onboarding, KYC, and due diligence to comply with SEBI and regulatory guidelines.
  • Custodian & RTA Coordination: Maintain relationships with custodians and RTAs, ensuring accurate record-keeping and reconciliation.
  • Fund Accounting: Supervise fund accounting entries and ensure proper book-keeping of transactions and reconciliations.
  • Stakeholder Collaboration: Liaise with auditors, legal teams, tax advisors, and consultants to facilitate smooth fund launches and operations.
  • Investor Relations: Address investor queries, provide performance updates, and ensure transparent communication regarding fund operations.


Qualification and Experience:

  • Minimum 2 years of experience in AIF/PMS fund operations.
  • Strong understanding of AIF regulations, PMS guidelines, and SEBI compliance.
  • Proficiency in handling investor onboarding, KYC, and operational workflows.
  • Experience in liaising with custodians, RTAs, and consultants.
  • Excellent communication, analytical, and stakeholder management skills.



  • Mumbai, India SKS Enterpprises - Human Resource Planning And Management Full time

    Position Name - AIF Fund Operation ManagerLocation - Powai - MumbaiExperience Range - 2+ yearsMandatory Requirement:Strong understanding of AIF regulations, PMS guidelines, and SEBI compliance.Proficiency in handling investor onboarding, KYC, and operational workflows.Experience in liaising with custodians, RTAs, and consultants.Excellent communication,...


  • Mumbai, India SKS Enterpprises - Human Resource Planning and Management Full time

    Position Name - AIF Fund Operation ManagerLocation - Powai - MumbaiExperience Range - 2+ yearsMandatory Requirement:Strong understanding of AIF regulations, PMS guidelines, and SEBI compliance.Proficiency in handling investor onboarding, KYC, and operational workflows.Experience in liaising with custodians, RTAs, and consultants.Excellent communication,...


  • Mumbai, India SKS Enterpprises - Human Resource Planning and Management Full time

    Position Name - AIF Fund Operation Manager Location - Powai - Mumbai Experience Range - 2+ years Mandatory Requirement: Strong understanding of AIF regulations, PMS guidelines, and SEBI compliance. Proficiency in handling investor onboarding, KYC, and operational workflows. Experience in liaising with custodians, RTAs, and consultants. Excellent...


  • Mumbai, Maharashtra, India SKS Enterpprises - Human Resource Planning and Management Full time

    About UsAt SKS Enterprises, we are dedicated to delivering exceptional HR planning and management solutions. Our team is passionate about empowering individuals to reach their full potential.About the RoleWe are seeking a highly skilled AIF Fund Operation Specialist to join our dynamic team! As a key member of our operations department, you will play a...


  • Mumbai, Maharashtra, India SKS Enterpprises - Human Resource Planning and Management Full time

    Job Summary:We are seeking an experienced AIF Fund Operations Manager to oversee daily AIF and PMS operations, ensuring seamless workflows and accurate fund administration. This role requires strong understanding of AIF regulations, PMS guidelines, and SEBI compliance.About the Role:Fund Operations: Oversee daily AIF and PMS operations, ensuring timely...


  • Mumbai, Maharashtra, India Aptita Full time

    Aptita Alternative Investment Fund (AIF) Operations RoleWe are seeking a seasoned professional to oversee the day-to-day operations of our Alternative Investment Fund (AIF), with expertise in handling CAT II and CAT III funds. Job Responsibilities:Fund Operations: Manage the daily activities of AIF, including reviewing working for NAV on a fortnightly basis...

  • AIF Operations

    4 days ago


    Mumbai, India Aptita Full time

    AIF OperationsSkills- Client servicing, Trade settlement, Aif operations,Fund Accounting, ReconciliationExperience- 8+12 YearsLocation- MumbaiJob responsibilities-Handling the day-to-day operations of Alternative Investment Fund (AIF), both CAT II and CAT III.Reviewing the working for NAV on fortnightly basis for Category III AIF.Monitoring the investment...

  • AIF Operations

    5 days ago


    Mumbai, India Aptita Full time

    AIF OperationsSkills- Client servicing, Trade settlement, Aif operations,Fund Accounting, ReconciliationExperience- 8+12 YearsLocation- MumbaiJob responsibilities-Handling the day-to-day operations of Alternative Investment Fund (AIF), both CAT II and CAT III.Reviewing the working for NAV on fortnightly basis for Category III AIF.Monitoring the investment...

  • AIF Operations

    4 days ago


    Mumbai, India Aptita Full time

    AIF Operations Skills- Client servicing, Trade settlement, Aif operations,Fund Accounting, Reconciliation Experience- 8+12 Years Location- Mumbai Job responsibilities- Handling the day-to-day operations of Alternative Investment Fund (AIF), both CAT II and CAT III. Reviewing the working for NAV on fortnightly basis for Category III AIF. Monitoring the...

  • SKS Enterpprises

    4 days ago


    Mumbai, India SKS Enterpprises - Human Resource Planning and Management Full time

    Position Name - AIF Fund Operation ManagerLocation - Powai - MumbaiExperience Range - 2+ yearsMandatory Requirement:Strong understanding of AIF regulations, PMS guidelines, and SEBI compliance.Proficiency in handling investor onboarding, KYC, and operational workflows.Experience in liaising with custodians, RTAs, and consultants.Excellent communication,...


  • Mumbai, Maharashtra, India Monarch Networth Capital Ltd Full time

    **Job Summary:**We are seeking an experienced AIF Operations Manager to oversee the daily operations, compliance, and portfolio management activities for an Alternative Investment Fund (AIF) at Monarch Networth Capital Ltd.**About Us:**Monarch Networth Capital Ltd is a reputable investment firm dedicated to providing seamless investment experiences for our...


  • Mumbai, Maharashtra, India Aptita Full time

    Aptita: AIF Operations SpecialistWe are seeking an experienced AIF Operations Specialist to join our team at Aptita. In this role, you will be responsible for handling the day-to-day operations of Alternative Investment Funds (AIF), including Category II and III.About the Role:This is a key position in our organization, requiring strong analytical and...


  • Mumbai, Maharashtra, India Aptita Full time

    About AIF OperationsWe are seeking an experienced professional to join our team at Aptita as an AIF Operations Expert. In this role, you will be responsible for handling the day-to-day operations of Alternative Investment Fund (AIF), both CAT II and CAT III.

  • SKS Enterpprises

    5 days ago


    mumbai, India SKS Enterpprises - Human Resource Planning and Management Full time

    Position Name - AIF Fund Operation ManagerLocation - Powai - MumbaiExperience Range - 2+ yearsMandatory Requirement:Strong understanding of AIF regulations, PMS guidelines, and SEBI compliance.Proficiency in handling investor onboarding, KYC, and operational workflows.Experience in liaising with custodians, RTAs, and consultants.Excellent communication,...

  • SKS Enterpprises

    22 hours ago


    mumbai, India SKS Enterpprises - Human Resource Planning and Management Full time

    Position Name - AIF Fund Operation Manager Location - Powai - Mumbai Experience Range - 2+ years Mandatory Requirement: Strong understanding of AIF regulations, PMS guidelines, and SEBI compliance. Proficiency in handling investor onboarding, KYC, and operational workflows. Experience in liaising with custodians, RTAs, and consultants. Excellent...


  • Mumbai, Maharashtra, India Abakkus Asset Manager Private Limited Full time

    Job SummaryThis role is a critical position in the success of our Portfolio Management Services (PMS) and Alternative Investment Funds (AIF) platforms.About UsAbakkus Asset Manager Private Limited is an alpha-focused asset manager managing ~INR 37,000 crores in public markets and private equity strategies. Our offerings include Alternative Investment Funds...


  • Mumbai, India Aptita Full time

    AIF OperationsSkills- Client servicing, Trade settlement, Aif operations,Fund Accounting, ReconciliationExperience- 8+12 YearsLocation- MumbaiJob responsibilities-Handling the day-to-day operations of Alternative Investment Fund (AIF), both CAT II and CAT III.Reviewing the working for NAV on fortnightly basis for Category III AIF.Monitoring the investment...

  • AIF/PMS Operations

    3 weeks ago


    Mumbai, India Corphive Full time

    · Handling AIF Management accounts.· Responsible for Management Fees, Setup Fees and Brokerage calculations.· Monthly MIS to Management.· Tax and Regulatory Compliances.· Handling Internal & Statutory Audits of AIF Mgmt & Funds.· Handling Investors queries relating to accounting & taxation.· Provide support in structuring of new funds.· Accounting /...


  • mumbai, India Aptita Full time

    AIF OperationsSkills- Client servicing, Trade settlement, Aif operations,Fund Accounting, ReconciliationExperience- 8+12 YearsLocation- MumbaiJob responsibilities-Handling the day-to-day operations of Alternative Investment Fund (AIF), both CAT II and CAT III.Reviewing the working for NAV on fortnightly basis for Category III AIF.Monitoring the investment...

  • Aif Operations

    7 months ago


    Worli, Mumbai, Maharashtra, India Smart Moves Consultants Full time

    The operations delivery function is at the core of processing every customer financial transaction. It links risk management and control processes to help protect the organizations assets and reputation. Operations staff work closely with the other divisions - as well as external clients (as required) to help facilitate smooth delivery of business and...