Fund Manager Chief Financial Officer & Chief Compliance Officer AIF

Role Overview: You are the Fund Manager (CFO + CCO) for a Category I Alternative Investment Fund (Special Situations fund) located in Delhi. Your role involves managing fund operations, financial leadership, and ensuring regulatory compliance under the SEBI (AIF) Regulations, 2012. You will be responsible for driving investment strategy, overseeing financial functions, and maintaining compliance with relevant guidelines. Key Responsibilities: - Drive investment strategy, asset allocation, and portfolio construction. - Lead deal sourcing, due diligence, structuring, execution, and exits. - Monitor portfolio performance, valuation, and investor reporting. - Develop and maintain relationships with family offices, institutional investors, and regulators. - Oversee financial reporting, NAV computation, treasury, and fund accounting. - Supervise audits, investor statements, reconciliations, and tax compliance. - Manage capital calls, distributions, IRR models, valuations, and performance dashboards. - Act as the designated Compliance Officer under SEBI AIF Regulations. - Ensure compliance with SEBI guidelines, FEMA, Companies Act, IBC, and taxation rules. - Monitor governance, AML/KYC, conflict-of-interest policies, and fiduciary duties. - File SEBI reports, investor disclosures, and periodic returns in a timely manner. - Ensure compliance staff and fund personnel hold required SEBI/NISM certifications. Qualifications: - Mandatory Certification: NISM-Series XIX-C/D: Alternative Investment Fund Managers Certification. - Education: CA, CFA, CMA, CS, MBA (Finance/Strategy), LLB+LLM, or equivalent. - Experience: Minimum 5+ years of proven experience in AIFs, private equity, venture capital, distressed assets, investment banking, or fund advisory. - Strong grasp of SEBI AIF framework, corporate laws, accounting, and governance standards. Additional Details: The main promoter and fund sponsor of the company is an ARC Lawyer with over 5 years of experience in asset reconstruction activities, including deal sourcing and closing of NPA/distressed assets and companies from NCLAT/DRAT/BANKS/NBFC/liquidators. Note: Kindly reach out to jobs@fairvalueconsultancy.com or contact 818181 2303 for this urgent requirement.,