Assistant Manager

4 weeks ago

Delhi Delhi NCR, India Mepa2z Llp Full time

Job Description Job Title: Assistant Manager Compliance and Operations Location: New Delhi, India Position Overview The Assistant Manager Compliance and Operations will play a key role in managing the end-to-end operational workflow of the Category III AIF and ensuring regulatory compliance with SEBI, fund documentation, and internal governance standards. This role requires a detail-oriented professional with a strong understanding of AIF/PMS operations, financial regulations, and reporting frameworks. Key Responsibilities Compliance: - Conduct pre- and post-trade compliance checks to ensure adherence to SEBI AIF regulations, fund-specific limits, and investment guidelines. - Periodically review exposures, drawdowns, and investor commitments against fund documents and regulatory thresholds. - Prepare and file regulatory reports (SEBI monthly/quarterly filings, RBI/FEMA reports, etc.). - Monitor ongoing compliance with SEBI AIF Regulations, Private Placement Memorandum (PPM), and internal policies. - Assist in drafting, updating, and maintaining compliance checklists, SOPs, and dashboards. - Support SEBI, internal, and statutory audits and inspections, providing relevant data and explanations. Operations: - Coordinate with the fund administrator for daily/periodic NAV computation; review trial balances, valuations, and reconciliation reports. - Ensure timely and accurate recording of fund transactions and expense allocations. - Validate accruals, expenses, management fees, and performance fee computations as per fund agreements and PPM. - Prepare and review financial statements, investor reports, and quarterly performance summaries. - Liaise with auditors for annual audits, tax filings, and statutory reporting. - Handle investor queries related to capital statements, taxation, and portfolio performance. Qualifications & Skills Education: - CA / MBA (Finance) or equivalent professional qualification. Experience: - 3-5 years of relevant experience in AIF / PMS / Mutual Fund operations or compliance. Technical & Functional Skills: - Sound knowledge of SEBI AIF Regulations, Companies Act, and AIF-related taxation. - Ability to interpret and analyze financial reports and regulatory guidelines. - Advanced Excel proficiency and comfort with financial data analysis. - Strong attention to detail and ability to manage multiple priorities. - Excellent written and verbal communication skills.

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