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2.0 - 4.0 years
8 - 10 Lacs
mumbai
Work from Office
Preparation and submission of trade instruction and settlement files. Track and reconcile trade settlement cycles (e.g., T+1, T+2) and resolve breaks or exceptions in coordination with internal teams. Generate and maintain monthly and quarterly fund factsheets Support capital call and distribution notices, investor onboarding, and document collection. Coordinate and execute trade instructions in response to subscriptions and redemptions, ensuring adherence to investment policy limits Reconcile fund-level cash movements and coordinate quarterly/annual audit deliverables. Coordinate with external fund administrators and service providers to manage reporting, compliance workflows, and asset-lev...
Posted 6 days ago
10.0 - 20.0 years
30 - 45 Lacs
mumbai
Work from Office
Key Responsibilities: Investor Relationship Management: Nurture and manage long-term relationships with existing family office investors. Act as a trusted point of contact for ongoing communication, updates, and investment support. Investor Acquisition & Marketing: Identify and approach new family offices and UHNWIs to join our investor base. Craft and execute strategies to expand investor outreach through events, direct engagement, and strategic networking. Strategic Communication: Collaborate with internal teams to develop investor presentations, pitch decks, and regular communication materials that align with AUFs value proposition and investment strategy. Event Management: Plan and coord...
Posted 3 weeks ago
10.0 - 20.0 years
30 - 45 Lacs
mumbai
Work from Office
Key Responsibilities: Investor Relationship Management: Nurture and manage long-term relationships with existing family office investors. Act as a trusted point of contact for ongoing communication, updates, and investment support. Investor Acquisition & Marketing: Identify and approach new family offices and UHNWIs to join our investor base. Craft and execute strategies to expand investor outreach through events, direct engagement, and strategic networking. Strategic Communication: Collaborate with internal teams to develop investor presentations, pitch decks, and regular communication materials that align with AUFs value proposition and investment strategy. Event Management: Plan and coord...
Posted 1 month ago
4.0 - 6.0 years
5 - 9 Lacs
Jodhpur, Rajasthan
Work from Office
Role Overview: The Legal and Compliance Officer will be responsible for managing regulatory compliance, corporate legal matters, contract drafting, and secretarial compliance. This role ensures adherence to SEBI AIF regulations, oversees legal due diligence, and manages investor documentation while collaborating with internal and external stakeholders. Key Responsibilities: 1.Ensure compliance with SEBI AIF regulations and corporate legal frameworks. 2.Manage AIF registrations, investor onboarding, due diligence, and compliance reporting. 3.Draft, review, and negotiate legal agreements, including shareholder, employment, NDA, loan, and investment agreements. 4.Oversee secretarial compliances...
Posted 2 months ago
10.0 - 20.0 years
30 - 45 Lacs
Mumbai
Work from Office
Key Responsibilities: Investor Relationship Management: Nurture and manage long-term relationships with existing family office investors. Act as a trusted point of contact for ongoing communication, updates, and investment support. Investor Acquisition & Marketing: Identify and approach new family offices and UHNWIs to join our investor base. Craft and execute strategies to expand investor outreach through events, direct engagement, and strategic networking. Strategic Communication: Collaborate with internal teams to develop investor presentations, pitch decks, and regular communication materials that align with AUFs value proposition and investment strategy. Event Management: Plan and coord...
Posted 3 months ago
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