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Fund Manager - AIF (Cat III)
Marwadi Chandarana Intermediaries Brokers Pvt LtdGandhinagar, Gujarat, India6 hours ago
Job descriptionEnsure 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. 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. 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.
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
3. Fund Operations
4. Others
Candidate Profile : CA / CFA / CS / MBA Finance with 5 years+ experience (relevant experience is preferred)
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Manager • Gandhinagar, Gujarat, India
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