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The key details from the original listing.
Description supplied by the original job listing.
Hands-on Experience in Category I or Category II AIFs Operation.
Key ResponsibilitiesManage end-to-end investor lifecycle for Category I & II AIFs.
Handle onboarding of HNI/UHNI/NRI & institutional investors.
Draft Contribution Agreements, Deeds, and support side letters (SEBI compliant).
Maintain capital commitment register drawdowns, transfers, exits.
Coordinate capital calls, inflows & bank reconciliations.
Maintain investor capital summaries (contributions, distributions, NAV).
Liaise with RTA, Custodian, Legal & Compliance teams.
Ensure KYC/AML/FATCA & SEBI AIF compliance.
Support NAV validation, audits & regulatory reporting.
Handle demat validation, off-market transfers & investor master updates.
Requirements
5+ years in AIF operations. Hands-on experience in Category I & II AIFs.
Strong knowledge of SEBI AIF regulations.Good documentation, reconciliation & stakeholder coordination skills.
Candidates with relevant experience in AIF Operations – Category I OR II are requested to share their resumes at 9266540966.
Work arrangement
No
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