28 Aif Operations Jobs

You will be joining a leading Investment Advisory Firm in the role of AVP/VP- Compliance category III. As an AVP/VP- Compliance category III, you will be responsible for various aspects related to Finance & Accounts, Compliance & Governance, AIF (Category III) Management, Investment Advisory (RIA), and AIF III Operations. Your key responsibilities will include: - Managing accounts, billing, audit, invoices, taxes, salary processing, banking, and treasury operations for the Indian entity with support from external vendors. - Having prior exposure to transfer pricing and POEM (Place of Effective Management) will be an added advantage. - Ensuring timely completion of statutory compliances, boar...

About the job We are a fast-growing, excellence-oriented mutual fund distribution and fintech firm with a focus on delivering exceptional solutions to our clients. As we grow our operations catering to domestic/NRI /retail and ultra-HNI clients, we are seeking a focused, detail-oriented and empathetic Customer Success Executive to join our team. Who are we? Cambridge Wealth i s a respected brand in the wealth segment, having won several awards from BSE as well as Mutual Fund houses. Our clients include renowned professionals from various industries. To learn more about us, visit www.cambridgewealth.in What you will do: Client onboarding: Facilitate smooth onboarding of new clients, including...

Role & responsibilities To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds and/or corporate clients allocated to you on a regular basis. Concentrates on creating collaborative relationships and delivering consistent results by planning and prioritizing to meet work commitments. Expected to perform review of core processes, complex ad hoc work and all other client requirements. To facilitate and assist with onboarding new Investors in the systems. Perform KYC / initial screening of the investors for Customer identification program (CIP). Onboard the investor Contact update / Change: Address, Email address, Phone etc. Capital call/ Drawd...

Role Objective To lead the Secretarial and Compliance function at the company, ensuring full compliance with all statutory, legal, and regulatory requirements under the Companies Act, SEBI, RERA, AIF Regulations, and other applicable laws. The incumbent will serve as a strategic advisor to the CFO & Management on governance, risk, and compliance matters across all group entities and fund structures. Key Responsibilities A. Secretarial Function Streamline and lead the Secretarial Department, including systems, documentation, and governance standards. Ensure compliance with the Companies Act, 2013 and other applicable corporate laws for all group entities. Convene and manage Board Meetings, Co...

Senior Manager AIF Operations Location:Hyderabad (Work from Office, 5 Days a Week) Experience:710 Years About 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 built to eliminate legacy inefficiencies and deliver delightful client experiences. Role Overview: We are seeking a high-energy Senior Manager to lead our AIF Operations, manage clients with confidence, and drive operational excellence with a technology-first mindset. You'll play a pivotal role in shaping the client experience, building strong relatio...

Responsible for Operations, Cash flow, Fund accounting for AIF.

This is regarding opening with a leading Investment Advisory Firm as an AVP/VP- Compliance category 3 Designation: AVP/VP- Compliance category III Experience: 6 to 15 years of work experience in Compliances, Operations and Accounts of AIF 3 and the Investment Location: Mumbai/Gurgaon/Any where in India Job Role: Finance & Accounts (Indian Entity) Manage accounts, billing, audit, invoices, taxes, salary processing, banking, and treasury operations with support from external vendors. Prior exposure to transfer pricing and POEM (Place of Effective Management) will be an added advantage. Compliance & Governance (Indian Entity) Ensure timely completion of statutory compliances, board resolutions,...

Kedia Corporate Advisors Pvt. Ltd. (KCAPL) is hiring Regulatory & Legal Specialists to manage SEBI, and IFSCA compliance. We have two openings : one for a Law Graduate (LLB/LLM) , and one for a Company Secretary (CS) . Key Responsibilities: Regulatory compliance for AIFs, REITs, SMREITs under SEBI & IFSCA. Prepare/review offering documents, trust deeds, IMAs . Coordinate with SEBI & IFSCA for filings & approvals. Conduct due diligence on REIT/AIF transactions. Manage corporate secretarial compliance. Track and implement regulatory changes . Assist with dispute resolution & litigation . Requirements: LLB/LLM/CS with strong legal/regulatory knowledge. Familiarity with SEBI AIF, REIT, IFSCA, tr...

You will be working as an AVP/VP- Compliance category III with a leading Investment Advisory Firm in Mumbai/Gurgaon. Your role will involve managing Finance & Accounts, Compliance & Governance, AIF (Category III) Management, Investment Advisory (RIA), and AIF III Operations. **Role Overview:** In the Finance & Accounts (Indian Entity) domain, you will be responsible for managing accounts, billing, audit, invoices, taxes, salary processing, banking, and treasury operations. Additionally, prior exposure to transfer pricing and POEM (Place of Effective Management) will be beneficial. **Key Responsibilities:** - Manage accounts, billing, audit, invoices, taxes, salary processing, banking, and tr...

Responsibilities: * Manage investor relationships, fundraise, equity valuation. * Oversee PMS operations, AIF operations, investment advisory. * Conduct equity analysis, NSDL/CDSL compliance, financial risk management. Annual bonus

Purpose of the Job: The position is primarily responsible for Operations, Cash flow, Fund accounting for AIF. Key responsibilities: Cash flow management, Reconciliations, Fund accounting- CAT II & CAT III. SEBI / Regulatory / AIF board reporting of AIF operations. Co-ordination with Vendors for daily operations RnT, Fund Accountant, Custodian, Auditors, System vendors etc. Statutory Audit / Internal Audit / System audit support / queries handling and finalization. Distribution / Income Statement/ Form 64C/D / Subscription /redemption / Allotment- Other calculations. Taxation and Valuation for the scheme -Listed/ Unlisted. MIS reporting for senior management, coordination with different depar...

Role & responsibilities Co-ordination & Communication with Branches on Processes/Queries/complaints Handling Escalation and QTS from branches Providing regular reports to R & T agents Maintain & Report TAT on queries Co-ordinate with Compliance & Banking channels to ensure smooth flow of business operations Responsible to lead Distributor Services Team Co-ordination with accounts on timely release of brokerage Take charge of managing special brokerage payments Responsible for handling & resolving queries as the 1st level of escalation Analysis and preparation of MIS & Reports Ensuring that SLAs are met Preferred candidate profile

The Investor Relations Manager will be responsible for building and maintaining strong relationships with existing and potential investors. You will work closely with the executive team to manage communications, provide regular updates, and ensure investor satisfaction and retention. You will also assist in fundraising activities and ensure transparency and trust are at the core of all investor interactions. Roles & Responsibilities: Investor Communication & Relationship Management: Act as the primary point of contact for existing and prospective investors. Provide timely updates and reports on investment performance, portfolio health, and key Business developments: Address investor inquirie...

The investor servicing & operations assistant position based in Mumbai offers an opportunity to work in a proactive and organized role providing administrative and operational support. The ideal candidate should possess strong communication skills, be detail-oriented, and able to work independently while maintaining a professional demeanor. This full-time position is suited for experienced candidates with 2-5 years of relevant experience. Key Responsibilities: - Email Management: Draft, review, and send professional emails to investors ensuring clear communication. - Scheduling & Coordination: Efficiently manage calendars, schedule meetings, and coordinate appointments. - Documentation & Rep...

Job Title: Compliance Officer Location: Hyderabad Role Summary: We are looking for an experienced Compliance Officer to ensure adherence to regulatory requirements. The ideal candidate will have a deep understanding of IFSC (International Financial Services Centre) regulations, RBI, SEBI, PFRDA, and IFSCA guidelines. Key Responsibilities: 1. Regulatory Compliance: In-depth knowledge of GIFT City / IFSC Regulations and PFRDA guidelines applicable to Alternative Investment Funds (AIFs). Ensure compliance with IFSCA (International Financial Services Centres Authority) regulations and SEZ (Special Economic Zone) guidelines. Monitor and implement RBI, SEBI, and IRDAI regulations applicable to ent...

Kedia Corporate Advisors Pvt. Ltd. (KCAPL) is hiring Regulatory & Legal Specialists to manage SEBI, and IFSCA compliance. We have two openings : one for a Law Graduate (LLB/LLM) , and one for a Company Secretary (CS) . Key Responsibilities: Regulatory compliance for AIFs, REITs, SMREITs under SEBI & IFSCA. Prepare/review offering documents, trust deeds, IMAs . Coordinate with SEBI & IFSCA for filings & approvals. Conduct due diligence on REIT/AIF transactions. Manage corporate secretarial compliance. Track and implement regulatory changes . Assist with dispute resolution & litigation . Requirements: LLB/LLM/CS with strong legal/regulatory knowledge. Familiarity with SEBI AIF, REIT, IFSCA, tr...

About Lighthouse Canton Lighthouse Canton is a global investment institution providing Wealth and Asset Management to Institutional Investors and Private clients. Our Wealth management business serves Ultra-high net worth individuals, families and family offices across their investment, estate, tax and philanthropic needs. The Asset management business has strong internal product capabilities investing through multiple strategies in real estate private equity, venture capital, venture debt, direct lending, public equities, and global macros. Lighthouse Canton has offices in Singapore, Dubai and various locations across India, with an upcoming office in London. We believe in hiring smart and ...

Job Title: Head Operations Location: Bengaluru Reporting To: CEO / Director As Head Operations, you will lead the firm’s end-to-end operational and client servicing functions. This includes oversight of fund accounting, trade settlements, reconciliations, regulatory compliance, and client transactions. You will be responsible for ensuring robust internal controls, seamless execution, and data accuracy while aligning the operations team with the firm’s strategic growth objectives. Key Responsibilities: Operational Oversight & Process Management • Lead all back-office operations, including trade settlement, fund transfers, client redemptions, and stock transfers • Responsible to identify gaps ...

We are a fast-growing, excellence-oriented mutual fund distribution and fintech firm with a focus on delivering exceptional solutions to our clients. As we grow our operations catering to domestic/NRI /retail and ultra-HNI clients, we are seeking a focused, detail-oriented and experienced Operations Associate to join our team immediately. Who are we? Cambridge Wealth is a respected brand in the wealth segment, having won awards from BSE as well as Mutual Fund houses. Our clients include renowned professionals from various industries. What you will do: Client onboarding: Facilitate smooth onboarding of new clients, including High Net Worth Individuals (HNIs), Ultra High Net Worth Individuals ...

Role: PMS Operation Experience: 5 years Location: Gurgaon Job Description We are looking for experienced operations managers to join our newly structured research desk. The ideal candidates should have a strong background in operations management within the stock broking industry, specifically serving institutional clients, Portfolio Management Services (PMS) houses, or Asset Management Companies (AMCs). KRA * Execute all operations related to stock broking services for institutional clients, PMS offerings, and AMC transactions. * Ensure compliance with regulatory requirements and manage all aspects of PMS/AIF business operations. * Coordinate with internal teams and external stakeholders to...

Role & responsibilities Manager - AIF Cat III & Fund Management Entity (FME) / Compliance Officer Location: GIFT City, Gujarat Reporting to: Group CFO Key Responsibilities: 1. Accounting & Financial Reporting • Ensure timely preparation of financial statements, audit support files, and reports for the AIF and FME. • Coordinate with fund administrator/fund accountant for timely NAV calculations • Oversee reconciliation of bank accounts, investor contributions, investments, and expenses. 2. Compliance & Regulatory Reporting • Ensure ongoing compliance with SEBI AIF Regulations, IFSCA (Fund Management) Regulations, Companies Act, FEMA, and other applicable GIFT City guidelines. • File periodic ...

About The Role Join our dynamic and growing wealth management business in India as a Client Servicing Associate. You'll play a key role in building strong client relationships while ensuring smooth operations. This position is essential for delivering outstanding service to our clientsmeeting their needs efficiently and contributing to our firm's success. You will handle all client inquiries and requests with professionalism and care. What You'll Do Be the main point of contact for servicing our valued clients Handle client inquiries and requests professionally Process transactions and maintain accurate records in an organised manner Work with key wealth management platforms such as: NSE NMF...

Ensure day-to-day compliance with SEBI AIF Regulations and other applicable laws. Assist in preparing and filing regulatory reports and disclosures to SEBI. Oversee investor onboarding documentation including KYC, AML, and FATCA compliance.

Responsibilities: * Oversee financial reporting, mutual fund & PMS operations * Ensure compliance with regulatory standards * Manage insurance & family office functions * Collaborate on AIF operations * Prepare MIS reports

Responsibilities: * Manage and grow existing partners * Identify and finalize new partners * Support partners sales efforts * Manage product marketing Work from home Sales incentives Sports for women