Senior Associate Back Office & Fund Controller (Hedge Fund)

About Us :

We are a fast-growing alternative investment management firm based in GIFT City, focused on delivering differentiated fund strategies through our Category III AIF structure and PMS. We’re building a high-performance team to scale our operations and drive innovation in India’s evolving financial ecosystem.

Role Overview :

We are looking for a Senior Associate – Back Office Operations as Fund Controller for our Hedge Fund, who will play a pivotal role in building and managing day-to-day operational workflows, fund administration coordination, trade settlement, and reconciliation processes for our AIF structures and PMS. This role is ideal for someone who thrives in a startup environment and is eager to contribute to building operational infrastructure from the ground up.

Key Responsibilities :

Trade Lifecycle Management :

• Process and validate trades across equities, derivatives, and other instruments
• Coordinate with brokers, custodians, and fund administrators to ensure timely and accurate settlement
• Monitor and resolve trade breaks and exceptions promptly

Cash, Position & NAV Reconciliations :

Fund Administration & Investor Operations :

Operational Reporting & Documentation :

Process Development & Controls :

Candidate Profile :

What We Offer :