Senior Fund Accountant - AIF

Job Title : Manager - AIF Cat III & Fund Management Entity (FME) / Compliance Officer

Location : GIFT City, Gujarat

Reporting to : Group CFO

Key Responsibilities :

1. Accounting & Financial Reporting

Ensure timely preparation of financial statements, audit support files, and reports for the AIF

and FME.

Coordinate with fund administrator / fund accountant for timely NAV calculations

Oversee reconciliation of bank accounts, investor contributions, investments, and expenses.

2. Compliance & Regulatory Reporting

Ensure ongoing compliance with SEBI AIF Regulations, IFSCA (Fund Management)

Regulations, Companies Act, FEMA, and other applicable GIFT City guidelines.

File periodic reports, including monthly, quarterly, and annual filings with IFSCA

Assist in drafting and maintaining compliance manuals, SOPs, and internal policies.

Ensure timely submission of regulatory forms, including AIF returns, KYC, and AML reporting.

Coordinate with auditors, legal advisors, tax consultants, and regulators.

3. Fund Operations

Handle investor onboarding (including KYC, FATCA, CRS compliance).

Coordinate capital call and distribution notices, fund flows, and reporting to investors.

Work with custodians, bankers, fund administrators, and portfolio managers for smooth

transaction execution.

Maintain investor records, drawdown schedules, commitment tracking, and performance

reporting.

4. Others

Manage documentation including board minutes, investor communications, and vendors &

service provider agreements.

Support in organizing board and investor meetings, keeping minutes, and ensuring necessary

resolutions are passed and filed.

Maintain physical and digital filing systems for statutory and operational documents.

Candidate Profile : CA / CFA / CS / MBA Finance with 5 years+ experience (relevant experience is

preferred)