Posted:
June 12, 2026
Location:
mumbai, maharashtra, India

Job Description

Position Name - MANAGER – FUND OPERATIONS

Location - Byculla

Experience Range - 5+ Yrs



Mandatory Requirement:

  • Strong understanding of AIF structures, fund accounting and operations
  • Experience in handling Category I/II AIFs preferred
  • Knowledge of SEBI regulations and compliance frameworks
  • Proficiency in financial reporting, reconciliations, and MIS
  • Strong stakeholder management and communication skills
  • High attention to detail and problem-solving ability


Job Roles and Responsibilities:

  • Manage end-to-end fund operations including capital calls, distributions, and investor onboarding
  • Oversee NAV calculation, fund accounting, and reconciliation processes
  • Ensure compliance with SEBI AIF regulations and other applicable guidelines

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Job Overview

Job Type: Full-time
Location: mumbai, India
Posted: June 12, 2026
Deadline: July 22, 2026