Aif Operations Executive

8 hours ago

Pitampura Delhi Delhi, India orbitol intelligence pvt ltd Full time

**Key Responsibilities**:

- Manage daily operations of the Alternate Investment Fund (AIF) in compliance with SEBI (AIF) Regulations, 2012.
- Prepare and file regulatory reports, including quarterly, half-yearly, and annual filings to SEBI and other authorities.
- Coordinate with fund managers, trustees, custodians, compliance officers, and portfolio companies.
- Oversee investor on-boarding, KYC compliance, capital drawdowns, distributions, and NAV tracking.
- Maintain a compliance calendar and ensure timely and accurate submissions to regulators.
- Assist in preparation and maintenance of fund documentation (PPM, contribution agreements, valuation reports, etc.).

**Eligibility & Qualifications**:

- Graduate/Post-Graduate in Finance, Commerce, Business Administration, Law, or related disciplines.
- Sound understanding of SEBI (AIF) Regulations, 2012 and SEBI’s circulars and updates.

**Preferred Experience**:

- 2-4 years of experience working with an AIF, fund manager, or a regulatory compliance firm.
- Experience in managing Category I/II/III AIF operations, compliance, and investor services.

**Should Have Knowledge of the Following Related Areas**:

- **SEBI Regulations**: SEBI (AIF) Regulations, SEBI (PIT) Regulations, SEBI (LODR) for applicable entities.
- **Fund Structuring**: Understanding of LLPs, Trusts, and Company structures used in fund setups.
- **Taxation**: Basic awareness of taxation applicable to AIFs including pass-through status, TDS, and GST.
- **Company Law & RBI Norms**: MCA compliance, RBI/ FEMA rules if FDI is involved in the fund.
- **Valuation & NAV Reporting**: Concepts of valuation methodology used for unlisted securities, NAV preparation standards.
- **Investor Relations**: Handling investor onboarding, KYC norms, FATCA/ CRS compliance, and communication protocols.
- **Audits & Filings**: Internal and external audit support, coordination for Form AIF filings, and reporting to SEBI and trustees.

**Job Types**: Full-time, Permanent

Pay: ₹26,000.00 - ₹35,000.00 per month

Application Question(s):

- What is your current salary & Expectations?

What is your notice period or you are an immediate joiner?

**Experience**:

- AIF: 2 years (preferred)
- SEBI: 2 years (preferred)

**Location**:

- Pitampura, Delhi, Delhi (preferred)

Work Location: In person

Application Deadline: 30/07/2025
Expected Start Date: 30/07/2025

  • Head-PMS/AIF operations

    5 days ago

    New Delhi, India Saplings HR Full time

    Role-PMS AIF OerationsIndustry: Assest Managemnt CompanyPackage upto 45 lpaResponsibilities -Client Onboarding :Manage account opening, KYC verification, and regulatory compliance.Ensure proper documentation for clients as per SEBI and internal policies.Portfolio Administration:Oversee day-to-day PMS operations, including trade execution, settlements, and...

  • Fund raising AIF

    2 weeks ago

    Delhi, India Fairdeal Corporate Advisors Pvt Ltd Full time

    Job Description Fund Raising AIF Location: Delhi About The Role The org. is seeking a dynamic and experienced professional to lead and execute fundraising activities for their SEBI-registered Alternative Investment Fund (AIF). The role involves engaging with a wide range of investors including HNIs, family offices, wealth managers, institutions, and...

  • Senior Manager-AIF

    23 hours ago

    New Delhi, India Validus Fintech Services Pvt Ltd Full time

    Senior Manager – AIF Operations Location: Hyderabad (Work from Office, 5 Days a Week) Experience: 7–10 YearsAbout Us: Validus FinTech is a new-age Digital Transfer Agent and Fund Administrator, redefining India’s investment ecosystem through technology, data, and AI. Our platform serves AIFs, PMS, and Mutual Funds with a modern, API-driven approach...

  • AIF Operations

    3 days ago

    New Delhi, India Dezerv Full time

    Dezerv is a house of investing solutions for high-net-worth and affluent Indians. Dezerv is co-founded by Sandeep Jethwani, Vaibhav Porwal, and Sahil Contractor. They have led successful wealth management businesses and managed over USD 7 billion in assets. The Dezerv team brings together decades of investing expertise from leading global financial...

  • AIF Operations

    4 days ago

    New Delhi, India Dezerv Full time

    Dezerv is a house of investing solutions for high-net-worth and affluent Indians. Dezerv is co-founded by Sandeep Jethwani, Vaibhav Porwal, and Sahil Contractor. They have led successful wealth management businesses and managed over USD 7 billion in assets. The Dezerv team brings together decades of investing expertise from leading global financial...

  • Integration Engineer – Microsoft Dynamics AX/AIF Specialist

    4 weeks ago

    Delhi, India Sutra.AI Full time

    About Sutra AISutra AI is a groundbreaking AI business transformation platform designed specifically for Business Builders. Unlike platforms built for AI developers or enterprises with deep pockets, Sutra AI delivers immediate business results for mid-market businesses without requiring AI expertise.Developed over 3 years, Sutra AI is a patent-pending...

  • Integration Engineer – Microsoft Dynamics AX/AIF Specialist

    7 days ago

    Delhi, India Sutra.AI Full time

    About Sutra AISutra AI is a groundbreaking AI business transformation platform designed specifically for Business Builders. Unlike platforms built for AI developers or enterprises with deep pockets, Sutra AI delivers immediate business results for mid-market businesses without requiring AI expertise.Developed over 3 years, Sutra AI is a patent-pending...

  • Integration Engineer

    2 weeks ago

    Delhi, India Sutra.AI Full time

    About Sutra AISutra AI is a groundbreaking AI business transformation platform designed specifically for Business Builders . Unlike platforms built for AI developers or enterprises with deep pockets, Sutra AI delivers immediate business results for mid-market businesses without requiring AI expertise .Developed over 3 years, Sutra AI is a patent-pending...

  • Integration Engineer

    6 days ago

    Delhi, India Sutra.AI Full time

    About Sutra AI Sutra AI is a groundbreaking AI business transformation platform designed specifically for Business Builders . Unlike platforms built for AI developers or enterprises with deep pockets, Sutra AI delivers immediate business results for mid-market businesses without requiring AI expertise . Developed over 3 years, Sutra AI is a patent-pending...

  • Integration Engineer – Microsoft Dynamics AX/AIF Specialist

    4 weeks ago

    Delhi, India Sutra.AI Full time

    About Sutra AISutra AI is a groundbreaking AI business transformation platform designed specifically for Business Builders. Unlike platforms built for AI developers or enterprises with deep pockets, Sutra AI delivers immediate business results for mid-market businesses without requiring AI expertise.Developed over 3 years, Sutra AI is a patent-pending...