Fund Operations, Aceler8 Funds

2 days ago

Ahmedabad Gujarat, India Klub Works Full time

**Summary**:
Aceler8, our family of funds, is tailor-made for Asia’s Digital SMEs through heavy usage of technology at all stages of the investment process. Our first fund is fully raised and deployed. We are now setting up new funds in India and UAE respectively.

This is an excellent opportunity for a mid-career professional in fund operations seeking to accelerate their career growth by leading fund operations for multiple funds across multiple geographies, and seeing end-to-end journeys of multiple funds. You will get to work directly with pioneers in the debt fund industry in India and UAE.

**Responsibilities**
- Ensure adherence to **regulatory requirements **under all fund regimes that Klub’s funds operate in, starting with India and UAE (e.g SEBI reporting, FSRA reporting)
- Work with Fund Administrators to ensure accurate and transparent **accounting, reporting **and audit at all points in time.
- Build processes for **investment and **cash management **(e.g. disbursement tracking, treasury activities) and embody strong custodianship of Fund LPs’ capital to optimise their returns.
- Respond to **queries from the Fund LPs **(e.g. NAV, statement of account) at high speed and accuracy in order to create a best-in-class LP experience.
- **Manage a small team **of Associates who will be responsible for day-to-day fund operations. Invest in their professional development and growth.

**Expectations**
- 5+ years’ work experience in fund operations of a credit fund, wherein you have managed compliance and reporting (NAV, SoA). Must have experience leading fund operations in at least one of India or UAE.
- High attention to detail and ability to ensure the accuracy of information by setting up suitable systems and processes.
- Comfort with numbers, Microsoft Excel, financial modelling and projections. Should be able to undertake complex calculations and simulations.
- Exceptional project management skills, incl. managing multiple threads at the same time and providing visibility to managers through trackers, updates, etc.
- fund administration
- fund accounting
- compliance implementation

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