Manage daily operations of the Alternate Investment Fund (AIF) in compliance with SEBI (AIF) Regulations, 2012.
Prepare and file regulatory reports, including quarterly, half-yearly, and annual filings to SEBI and other authorities.
Coordinate with fund managers, trustees, custodians, compliance officers, and portfolio companies.
Oversee investor on-boarding, KYC compliance, capital drawdowns, distributions, and NAV tracking.
Maintain a compliance calendar and ensure timely and accurate submissions to regulators.
Assist in preparation and maintenance of fund documentation (PPM, contribution agreements, valuation reports, etc.).
Eligibility & Qualifications:
Graduate/Post-Graduate in Finance, Commerce, Business Administration, Law, or related disciplines.
Sound understanding of SEBI (AIF) Regulations, 2012 and SEBI's circulars and updates.
Preferred Experience:
2-4 years of experience working with an AIF, fund manager, or a regulatory compliance firm.
Experience in managing Category I/II/III AIF operations, compliance, and investor services.
Should Have Knowledge of the Following Related Areas:
SEBI Regulations
: SEBI (AIF) Regulations, SEBI (PIT) Regulations, SEBI (LODR) for applicable entities.
Fund Structuring
: Understanding of LLPs, Trusts, and Company structures used in fund setups.
Taxation
: Basic awareness of taxation applicable to AIFs including pass-through status, TDS, and GST.
Company Law & RBI Norms
: MCA compliance, RBI/ FEMA rules if FDI is involved in the fund.
Valuation & NAV Reporting
: Concepts of valuation methodology used for unlisted securities, NAV preparation standards.
Investor Relations
: Handling investor onboarding, KYC norms, FATCA/ CRS compliance, and communication protocols.
Audits & Filings
: Internal and external audit support, coordination for Form AIF filings, and reporting to SEBI and trustees.
Job Types: Full-time, Permanent
Pay: ?26,000.00 - ?35,000.00 per month
Application Question(s):
What is your current salary & Expectations?
What is your notice period or you are an immediate joiner?
Experience:
AIF: 2 years (Preferred)
SEBI: 2 years (Preferred)
Location:
Pitampura, Delhi, Delhi (Preferred)
Work Location: In person