AIF Fund Operation Manager

About the client:

Job Roles and Responsibilities:

• Fund Operations:   Oversee daily AIF and PMS operations, ensuring seamless workflows and accurate fund administration.

• Trade Management:   Manage trade transactions, capital calls, and distributions, ensuring timely execution and settlement.

• NAV & Reporting:   Coordinate with custodians, RTAs, and fund accountants to ensure accurate NAV calculations and investor reporting.

• Cash Flow Monitoring:   Track fund expenses and cash flows to ensure proper fund liquidity and operational efficiency.

• Investor Onboarding:   Oversee investor onboarding, KYC, and due diligence to comply with SEBI and regulatory guidelines.

• Custodian & RTA Coordination:   Maintain relationships with custodians and RTAs, ensuring accurate record-keeping and reconciliation.

• Stakeholder Collaboration:   Liaise with auditors, legal teams, tax advisors, and consultants to facilitate smooth fund launches and operations.

• Investor Relations:   Address investor queries, provide performance updates, and ensure transparent communication regarding fund operations.

Qualification and Experience: