AIF (Operation & Compliance)

4 days ago

Mumbai, Maharashtra, India 100xstartup Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Only Mumbai Based Candidate Apply.

Job Location - Powai

Type - Full Time

We are seeking a detail-oriented and proactive professional to manage
Operations & Compliance
for a Cat-II Alternative Investment Fund (AIF). The role will ensure that the fund adheres to SEBI regulations, internal policies, and best practices, while also overseeing day-to-day operational activities, reporting, and investor servicing.

KRA

Compliance & Regulatory:

  • Ensure compliance with
    SEBI AIF Regulations, 2012
    and periodic amendments.
  • Prepare and file all statutory reports, returns, and disclosures with SEBI and other regulatory authorities.
  • Maintain records and documentation as per regulatory requirements.
  • Liaise with legal, auditors, and regulators for inspections, audits, and queries.
  • Monitor changes in regulatory framework and update internal processes accordingly.

Operations:

  • Handle day-to-day fund operations including capital calls, drawdowns, distributions, and reconciliations.
  • Coordinate with custodians, fund administrators, bankers, and other intermediaries.
  • Monitor portfolio company investments, valuations, and exits from an operational perspective.
  • Oversee investor onboarding, KYC/AML checks, and ongoing compliance monitoring.
  • Ensure accurate and timely MIS, financial, and investor reporting.

Governance & Risk Management:

  • Draft, review, and implement standard operating procedures (SOPs) for fund operations.
  • Support board meetings, investment committee meetings, and investor interactions with compliance documentation.
  • Identify operational and compliance risks and recommend mitigations.
  • Experience:
    3–7 years of relevant experience in AIFs, PE/VC funds, asset management, or financial services with exposure to operations and compliance.
  • Strong knowledge of
    SEBI AIF Regulations
    , Companies Act, FEMA, and allied laws.
  • Excellent understanding of fund structures, investor reporting, and compliance processes.
  • Proficiency in MS Excel, compliance management tools, and fund accounting systems.
  • Strong communication, analytical, and problem-solving skills.
  • Ability to work independently while managing multiple stakeholders.

  • Compliance (AIF)

    4 days ago

    Mumbai, Maharashtra, India Intellectual Capital Hr Consulting Full time

    Role & responsibilitiesJob Description: AIF ComplianceJob Summary:We're seeking a compliance professional to ensure our Alternative Investment Fund (AIF) business adheres to regulatory requirements and internal policies.Key Responsibilities:1. Regulatory Compliance: Ensure compliance with SEBI regulations, AIF rules, and other applicable laws.Policy Review:...

  • Operations AIF

    4 days ago

    Mumbai, Maharashtra, India Intellectual Capital Hr Consulting Full time

    Role & responsibilitiesRole : Operation Manager -AIF PMSJob Summary:We're seeking an experienced Operations professional . You'll oversee daily operations, ensuring efficient and accurate processing of transactions, valuations, and reporting.Key Responsibilities:-Transaction Processing: Process transactions, including investments, divestments, and corporate...

  • Opening For AIF Compliance

    4 days ago

    Mumbai, Maharashtra, India Aptita Services Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Compliance of all regulations pertaining to Category II AIF at SEBI, in relation to investment and reporting from time to time to SEBI.Location: Mumbai

  • Senior Operations Manager

    4 days ago

    Mumbai, Maharashtra, India AIF & Pms Experts Full time

    Required :- Only Male cadidateResponsibilities :-Client Servicing Serve clients by addressing and resolving their queries efficiently. Maintain excellent telephone and email etiquette in all client interactions.Onboarding Facilitate the onboarding process for AIF, PMS, mutual fund, and broking clients. Carrying out Know Your Customer (KYC) of resident / non...

  • AIF Operation Manager

    4 days ago

    Mumbai, Maharashtra, India Aptita Services Full time ₹ 8,00,000 - ₹ 25,00,000 per year

    Hiring for AIF CAT II - operation managerExperience- 4 to 7 yearsBackground- Asset management company or Mutual FundSkills- Fund accounting, trade settlement, AIF, Nav calculationLocation- Prabhadevi, MumbaiEmail to-

  • We're Hiring AIF Operations Associate

    2 days ago

    Mumbai, Maharashtra, India Nuvama Asset Management Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Role: AIF OperationsLocation: Mumbai - BKCExperience: 2 - 5 YearsRole Overview:This role involves end-to-end operational management of Alternative Investment Funds (AIF), including client onboarding, fund flow tracking, investor servicing, reporting, and regulatory compliance. The candidate will be responsible for ensuring timely execution of transactions,...

  • Head-PMS/AIF operations

    8 hours ago

    Mumbai, Maharashtra, India Saplings HR Full time ₹ 3,00,000 - ₹ 4,50,000 per year

    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...

  • AIF Operations

    3 weeks ago

    Mumbai, Maharashtra, India, Maharashtra 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...

  • Compliance and Operations Officer

    1 week ago

    Mumbai, Maharashtra, India Radha Investment Advisors LLP Full time ₹ 4,50,000 - ₹ 9,00,000 per year

    Designation: Compliance and Operations officerRole: Compliance and OperationsDepartment: Fund Management TeamLocation: Nariman Point, MumbaiJoining Date: ImmediateEmployment Type: Full – TimeQualification: Post Graduate (M.Com/MBA/M.A/M.Sc/CA/CS/CWA/CFA)Experience: 0 - 3 yearsMandatory Requirement:a) Should be Post Graduate.b) Must obtain NISM - AIF...

  • Compliance Officer

    3 hours ago

    Mumbai, Maharashtra, India SKS Enterpprises - Human Resource Planning and Management Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Job Title:Compliance Officer – AIF/PMSLocation:Mumbai (Andheri)Experience Required:6–7 yearsAbout the Role:We are looking for an experienced Compliance Officer to manage and oversee compliance for our Alternative Investment Fund (AIF) and Portfolio Management Services (PMS) business. The role involves ensuring adherence to SEBI regulations, internal...