Job
Description
You are looking for an experienced investment professional to join as Fund Manager (CFO + CCO) for a Category I Alternative Investment Fund (Special Situations fund) based in Delhi. This role combines fund management, financial leadership, and regulatory compliance under the SEBI (AIF) Regulations, 2012. As a Fund Manager (CFO + CCO), you will be responsible for driving investment strategy, asset allocation, portfolio construction, deal sourcing, due diligence, financial reporting, compliance with SEBI guidelines, and more. **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 (as per SEBI AIF regulations for Fund Managers & Compliance Officers). - Education (any one or more): - 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. **Preferred Attributes:** - Track record in special situations, distressed assets, M&A, or growth capital. - Strong investor relations, fundraising, and deal negotiation skills. - Ability to lead teams and manage cross-functional operations. - High ethical standards with a solution-driven mindset. You have the opportunity to shape a growing Alternative Investment Platform in a leadership role that directly impacts strategy, compliance, and investor trust. The role offers long-term incentives aligned with fund growth and performance. You are looking for an experienced investment professional to join as Fund Manager (CFO + CCO) for a Category I Alternative Investment Fund (Special Situations fund) based in Delhi. This role combines fund management, financial leadership, and regulatory compliance under the SEBI (AIF) Regulations, 2012. As a Fund Manager (CFO + CCO), you will be responsible for driving investment strategy, asset allocation, portfolio construction, deal sourcing, due diligence, financial reporting, compliance with SEBI guidelines, and more. **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 (as per SEBI AIF regulations for Fund Managers & Compliance Officers). - Education (any one or more): - 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. **Preferred Attributes:** - Track record in special situations, distressed assets, M&A, or growth capital. - Strong investor relations, fundraising, and deal negotiation skills. - Ability to lead teams and manage cross-functional operations. - High ethical standards with a solution-driven mindset. You have t
