Job Description

About the role

We are seeking a Fund Operations Executive to oversee and manage all fund-related activities. The ideal candidate will be responsible for ensuring smooth fund operations, executing investor documentation, and maintaining compliance with SEBI guidelines.

As a Fund Operations Executive, you will be responsible for:

Manage the contribution agreement signing process with investors.

Prepare and issue drawdown notices and other fund-related communications.

Oversee the fund's capital call process and ensure timely execution.

Maintain and update investor records, fund statements, and transaction documentation.

Ensure regulatory compliance with SEBI and other relevant authorities.

Assist in preparing fund performance reports and investor presentations.

Coordinate with banks, legal teams, and auditors for fund operations.

Support the internal team in fund structuring, investor onboarding, and reconciliations.

Handle KYC and due diligence processes for investors and stakeholders.

Stay updated on regulatory developments and ensure compliance with SEBI AIF regulations.

A Qualified Candidate Should have:

Bachelor's or Master's degree in Finance, Accounting, Business Administration, or a related field.

2-4 years of experience in fund operations, AIF management, investment banking, or wealth

management.

Strong knowledge of SEBI AIF regulations and fund compliance.

Proficiency in MS Excel, financial reporting, and investor management tools.

Excellent communication, analytical, and problem-solving skills.

Ability to work independently and handle multiple tasks efficiently.

What you'll bring to IA:

Opportunity to work with a leading SEBI-registered AIF fund.

Exposure to the startup ecosystem and venture capital industry.

Dynamic and growth-oriented work environment.

Competitive salary and benefits package.

Job Types: Full-time, Permanent

Pay: ?30,000.00 - ?50,000.00 per month

Benefits:

Health insurance Life insurance Provident Fund Work from home
Schedule:

Day shift Morning shift
Supplemental Pay:

Performance bonus Quarterly bonus
Work Location: In person