27/02/2025) Aif Fund Operation Manager

Job DescriptionPosition 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.-...

Job DescriptionJob Description: Lead - Fund Accounting, Compliance, and Investment OperationsCompany Description:ITI Growth Opportunities Fund is a venture capital firm based in Mumbai. Our mission is to identify and invest early in world-class founders addressing Indian and global markets, solving real problems leveraging technology. Our team has invested...

Job Description: Lead - Fund Accounting, Compliance, and Investment OperationsCompany Description:ITI Growth Opportunities Fund is a venture capital firm based in Mumbai. Our mission is to identify and invest early in world-class founders addressing Indian and global markets, solving real problems leveraging technology. Our team has invested in 24+ companies...

Key Responsibilities: Co-ordinating with various service providers such as Bankers, Custodian, Fund Accountant, Registrar and Transfer Agents • Managing the operational aspects of investment activities for AIF like Trades processing & settlement, Portfolio valuation, NAV computation, monitoring corporate action, reconciliation. • Managing the AIF...

Job Overview:We are seeking an experienced professional to lead our Alternative Investment Funds (AIF) accounting operations in Mumbai. As a Senior Manager, you will be responsible for managing daily operations, including investor account opening, reconciliation of accounts, and preparation of regulatory reports.The ideal candidate will have strong knowledge...

Job DescriptionPosition: Manager / Senior Manager AIF Accounting OperationsLocation: MumbaiJob Responsibilities:AIF Operations:- Manage daily operations for AIF (Cat-2 & Cat-3), including investor account opening.- Reconciliation of TB with Custody, Fund Accountant, RTA, Broker & internal systems.- Prepare & submit SEBI reports, manage TDS returns, advance...

Job OverviewAs a key member of AEKE CONSULTANCY's AIF Accounting Operations team, you will play a critical role in ensuring the seamless management of daily operations for AIF (Cat-2 & Cat-3) accounts. This includes investor account opening, reconciliation with various systems, and preparation of SEBI reports.AIF is an investment vehicle that allows for...

Company Overview:Eisen Consultancies Limited is a trust-driven investment relationship firm that specializes in providing comprehensive services to investors, including fund raising, corporate restructuring, and financial reengineering.The company focuses on establishing strategic partnerships with global qualified investors and domestic institutional...

Designation: Compliance Officer AIFExperience: 3 years to 5 yearsCompany Name : Eisen Consultancies Ltd.Address: A wing 202, 2nd Floor, 36 Turner Building, Above ORRA Showroom, Turner Road, Bandra West Mumbai - 400050.Website: BriefEisen Consultancies. (Eisen) is a trust-driven investment relationship firm, specialized in investment relationship with entire...

Designation: Compliance Officer AIFExperience: 3 years to 5 yearsCompany Name : Eisen Consultancies Ltd.Address : A wing 202, 2nd Floor, 36 Turner Building, Above ORRA Showroom, Turner Road, Bandra West Mumbai - 400050.Website : BriefEisen Consultancies. (Eisen) is a trust-driven investment relationship firm, specialized in investment relationship...

Designation: Compliance Officer AIFExperience: 3 years to 5 yearsCompany Name : Eisen Consultancies Ltd.Address: A wing 202, 2nd Floor, 36 Turner Building, Above ORRA Showroom, Turner Road, Bandra West Mumbai - 400050.Website: http://eisenconsultancies.in/Company BriefEisen Consultancies. (Eisen) is a trust-driven investment relationship firm, specialized in...

Job DescriptionVirtuous Advisors & Resources Private Ltd (Virtuous Resources) is hiring a Regulatory Framework Manager to oversee our Alternative Investment Funds (AIF) business. The successful candidate will have extensive knowledge of SEBI regulations and the ability to develop and implement a robust compliance framework.Key Responsibilities:Develop and...

Job DescriptionVirtuous Advisors & Resources Private Ltd (Virtuous Resources) is seeking a seasoned Compliance Expert to lead the development and implementation of regulatory frameworks for our Alternative Investment Funds (AIFs). As a key member of our team, you will play a pivotal role in ensuring that our business operations align with the SEBI (AIF)...

Job DescriptionReports to: Head of RiskKey Responsibilities:1. Lead the compliance framework for the AIF business in alignment with SEBI (AIF) Regulations, 2012 and other applicable laws.2. Manage all regulatory filings, correspondence, inspections, and interactions with SEBI and other regulators.3. Draft, implement, and continuously improve compliance...

Reports to: Head of RiskKey Responsibilities:1. Lead the compliance framework for the AIF business in alignment with SEBI (AIF) Regulations, 2012 and other applicable laws.2. Manage all regulatory filings, correspondence, inspections, and interactions with SEBI and other regulators.3. Draft, implement, and continuously improve compliance policies, SOPs, and...

About the RoleVirtuous Advisors & Resources Private Ltd (Virtuous Resources) is seeking a highly skilled Compliance Leader for its Alternative Investment Funds (AIF) business. This role requires a deep understanding of SEBI regulations and the ability to develop and implement an effective compliance framework.Key Responsibilities:Lead the development and...

Reports to: Head of RiskKey Responsibilities:Lead the compliance framework for the AIF business in alignment with SEBI (AIF) Regulations, 2012 and other applicable laws.Manage all regulatory filings, correspondence, inspections, and interactions with SEBI and other regulators.Draft, implement, and continuously improve compliance policies, SOPs, and internal...

Profile of the candidate M3 Manager CA MBA upto 4 year experience preferable in a VC PE or financial services sector Soft skills required - Affable and independent style of work approachRole requirement Candidate will be part of the Finance and Operations - fund management accounting audit valuation taxation finance operations reporting and...

About Vivriti GroupVivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:1. Vivriti Capital Limited: A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...

Key Roles & Responsibilities Compliance: SEBI reporting for AIFs (alternative investment funds), VCFs (venture capital funds) and Portfolio Manager (PMS) All applicable compliances under AIF Regulations and PPM of AIFs/VCFs SEBI compliances for Portfolio Management Services (PMS) RBI Compliances such as: InVi reporting, FC-TRS reporting and FLA...