Fund Manager

Job Title: Fund Manager - Operations

Location:

About the Role

Investment Analyst – Manager

Category III Open-Ended AIF

Fund Operations & Oversight

• NAV & Valuation

  : Calculate NAV, manage investment valuation, fee payments, and ensure timely reporting.

• Reporting & MIS

  : Generate position reports, cash flow projections, investor MIS, and optimize reporting processes.

• Stakeholder Coordination

  : Liaise with custodians, bankers, fund administrators, and manage fund movements.

• Reconciliations

  : Perform daily/periodic trade and cash reconciliations and resolve breaks.

• Investor Operations

  : Handle investor subscriptions, redemptions, reconciliations, and distributor payments.

• Audit & Compliance

  : Support audits, tax filings, and ensure adherence to SEBI AIF regulations and internal controls.

Required Skills:

• Strong expertise in

  Excel, financial modelling, and data analysis

  .
• In-depth understanding of

  capital markets settlement cycles, derivatives margin movements, custody, and clearing processes

  .
• Proven knowledge of

  NAV calculations

  , valuation methodologies, and expense accrual logic.
• Strong understanding and prior experience in

  MIS designing and reporting frameworks

  .
• Attention to detail, analytical mindset, and ability to handle high volumes of data with accuracy.
• Strong communication and stakeholder management skill

Work Experience:

• 4–7 years of relevant experience

  in fund operations, NAV accounting, or investment operations, preferably within an AIF, mutual fund, hedge fund, or fund administration setup.
• Prior exposure to

  Category III AIF operations

  or open-ended fund structures will be highly preferred.