AIF Operations Executive

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