Assistant Manager

1 week ago

Mumbai, India ValueQuest Investment Advisors Full time

About the Job:

The incumbent will be responsible for ensuring compliance with SEBI (Alternative Investment Funds) Regulations, and other applicable laws/regulatory requirements for Category II & Category III AIFs. The role involves monitoring fund operations as per defined metrics, investor reporting, regulatory filings, and providing assistance to business teams on compliance matters.


Key Responsibilities

  • Compliance of all regulations pertaining to Category II & III AIF at SEBI, in relation to investment and reporting from time to time to SEBI. Quarterly / time to time reporting & keep the record for audit.
  • Maintain detailed records of compliance activities, disclosures, and correspondence with regulators, of the AIF CAT II & CAT III.
  • Reviewing all marketing materials, quarterly/annual updates, all communication to be sent to investors / SEBI.
  • Monitoring fund activities, investments, operations for adherence to regulatory requirements & internal policies.
  • Prepare and submit periodic filings, disclosures, and reports to SEBI and other relevant authorities.
  • Reviewing/vetting all service-related agreements for AIFs, NDAs, Engagement letters etc.
  • Maintenance of KYC of investors and time to time reporting about fund progress. Record keeping.
  • Accounting, Taxation, and related compliances Audit reports.
  • Review of investment in periodic interval, risk analysis and reporting.
  • Stay updated on relevant laws, regulations, and guidelines from SEBI and other regulatory bodies affecting AIF CAT II & CAT III. Strong understanding of SEBI regulations related to both categories of AIFs, is a must.
  • Take part in identifying, assessing, and mitigating compliance risks associated with these AIF Categories.
  • Provide regulatory inputs during fund structuring, product design, and documentation.


Qualifications & Experience

  • CA / CS / LLB / MBA (Finance/Legal/Compliance) preferred.
  • 3+ years’ experience with of 2+ years of relevant experience in AIF CAT II / CAT III compliance.
  • Strong understanding of SEBI AIF Regulations and related fund regulatory framework.


Desired Skillsets

  • Attention to detail and ability to work independently.
  • Strong communication and stakeholder management skills.
  • Integrity, professional judgment, and problem-solving mindset.

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