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Strong employer brand, metro location, and generalist fund-operations role with broad skillset increases competition.
High because AIF/fund accounting and regulatory (SEBI, tax) experience limits cross-industry transferability.
Moderate due to domain-specific fund accounting and regulatory knowledge despite no explicit years or certifications.
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Own end-to-end setup and ongoing operations of Alternative Investment Funds including document vetting, account openings, and registrations.
Manage fund accounting, cash flow monitoring, trade settlement, reconciliations, and ensure timely NAV release with error-free scheme mappings.
Coordinate audits, regulatory reporting, vendor management, brokerage computation, and management reporting to ensure compliance and operational efficiency.
Work Experience Required: Not explicitly mentioned in the JD.
Location: Maharashtra, Mumbai - Goregaon (R-Tech) mandatory.
Mandatory knowledge of AIF/PMS fund structures and related regulatory compliance such as SEBI, Income Tax, GST, LEI, K1 etc.
Demonstrated ability to coordinate across multiple stakeholders including auditors, fund accountants, custodians, RTAs, and vendors.
Experienced in handling full lifecycle AIF fund operations with strong coordination between internal teams and external stakeholders.
Detail-oriented with focus on accuracy in fund accounting, reconciliations, and regulatory reporting.
Proficient in managing vendor relationships and complex operational tasks including audit management and brokerage computations.