Assistant Manager - Delhi NCR, Delhi - confidential

    confidential
    confidential Delhi NCR, Delhi

    2 days ago

    Full time ₹800,000 - ₹2,000,000 (INR) per year *
    Description

    Job Title: Assistant Manager – Compliance and Operations

    Location: New Delhi, India

    Position Overview

    The Assistant Manager – Compliance and Operations will play a key role in managing the end-to-end operational workflow of the Category III AIF and ensuring regulatory compliance with SEBI, fund documentation, and internal governance standards.

    This role requires a detail-oriented professional with a strong understanding of AIF/PMS operations, financial regulations, and reporting frameworks.

    Key Responsibilities

    Compliance:

    • Conduct pre- and post-trade compliance checks to ensure adherence to SEBI AIF regulations, fund-specific limits, and investment guidelines.
    • Periodically review exposures, drawdowns, and investor commitments against fund documents and regulatory thresholds.
    • Prepare and file regulatory reports (SEBI monthly/quarterly filings, RBI/FEMA reports, etc.).
    • Monitor ongoing compliance with SEBI AIF Regulations, Private Placement Memorandum (PPM), and internal policies.
    • Assist in drafting, updating, and maintaining compliance checklists, SOPs, and dashboards.
    • Support SEBI, internal, and statutory audits and inspections, providing relevant data and explanations.

    Operations:

    • Coordinate with the fund administrator for daily/periodic NAV computation; review trial balances, valuations, and reconciliation reports.
    • Ensure timely and accurate recording of fund transactions and expense allocations.
    • Validate accruals, expenses, management fees, and performance fee computations as per fund agreements and PPM.
    • Prepare and review financial statements, investor reports, and quarterly performance summaries.
    • Liaise with auditors for annual audits, tax filings, and statutory reporting.
    • Handle investor queries related to capital statements, taxation, and portfolio performance.


    Qualifications & Skills

    Education:

    • CA / MBA (Finance) or equivalent professional qualification.

    Experience:

    • 3-5 years of relevant experience in AIF / PMS / Mutual Fund operations or compliance.

    Technical & Functional Skills:

    • Sound knowledge of SEBI AIF Regulations, Companies Act, and AIF-related taxation.
    • Ability to interpret and analyze financial reports and regulatory guidelines.
    • Advanced Excel proficiency and comfort with financial data analysis.
    • Strong attention to detail and ability to manage multiple priorities.
    • Excellent written and verbal communication skills.
    * This salary range is an estimation made by beBee
  • Work in company

    Assistant Manager

    Only for registered members

    We are looking for a skilled Assistant Manager to join our team in the guest relations department. · Manage front desk operations. · Develop effective guest relation strategies. · ...

    Delhi, NCR

    5 days ago

  • Work in company

    Assistant Manager

    Only for registered members

    We're hiring an Experience Assistant Manager to support our operations and manage teams. · Plan, implement and coordinate leadership tasks. · Serve as the main point of contact for office maintenance activities and supervise staff. · ...

    Delhi, NCR

    1 month ago

  • Work in company

    Assistant Manager/ Manager

    Only for registered members

    Ensure that the customers are aware of all company policies regarding sales. Ensure effective handling of irate customers and escalate issues to self or superiors based on requirement. · ...

    Delhi, NCR

    1 month ago

  • Work in company

    Assistant Manager

    Only for registered members

    Taking responsibility on client engagements and assignments handling client engagements end-to-end related to Direct Tax Laws etc. · ...

    Delhi, NCR

    3 weeks ago

  • Work in company

    Assistant Manager

    Only for registered members

    The Assistant Manager will be responsible for handling client engagements end-to-end related to Direct Tax Laws. · Taking responsibility on client engagements and assignments · , Handling client engagements end-to-end related to Direct Tax Laws, · , Drafting submissions for tax a ...

    Delhi, NCR

    3 weeks ago

  • Work in company

    Assistant Manager

    Only for registered members

    Hiring an Assistant Manager for a MNC Accounting firm in Delhi NCR. · CA/ACCA with 5-6 years bookkeeping experience for UK/US companies. · ...

    Delhi, NCR

    1 month ago

  • Work in company

    Assistant manager

    Only for registered members

    Assist in representing in assessments, appeals and other related income-tax matters of client before Tax Officer. Drafting submissions for tax assessments, appeals, penalty etc. Developing good rapport with client management. ...

    Delhi, NCR

    3 weeks ago

  • Work in company

    Assistant manager

    Only for registered members

    Taking responsibility on client engagements and assignments, handling end-to-end related to Direct Tax Laws such as tax structuring and advisory. · ...

    Delhi, NCR

    3 weeks ago

  • Work in company

    Assistant Manager

    Only for registered members

    Taking responsibility on client engagements and assignments Handling client engagements end-to-end related to Direct Tax Laws such as Tax Structuring Tax Advisory On-going Compliance Tax Litigation support etc Developing good rapport with client management Providing timely and hi ...

    Delhi, NCR

    3 weeks ago

  • Work in company

    Assistant Manager

    Only for registered members

    We are looking for a skilled Assistant Manager to join our team in the Hotels & Restaurants industry, specifically with Marriott International, Inc. · Manage daily operations of all-day dining establishments to ensure high-quality service and customer satisfaction. · Develop and ...

    Delhi, NCR

    5 days ago

  • Work in company

    Assistant Manager

    Only for registered members

    The role calls for a strategic yet hands-on HR professional who can align people practices with business goals while maintaining a high-performance, employee-centric culture. · ...

    Delhi, NCR

    1 month ago

  • Work in company

    Assistant Manager

    confidential

    Key Deliverables · Achieve sales targets and manage receivables for assigned product range and territory · Identify and develop new customers and distributors, expanding market presence · Provide accurate sales forecasts and coordinate with supply chain and logistics teams · Nego ...

    Delhi, Delhi NCR ₹800,000 - ₹2,000,000 (INR) per year Full time

    2 days ago

  • Work in company

    Assistant Manager

    Only for registered members

    Hiring — Assistant Manager (US Holiday Process) · Delhi · Outbound holidays exp — United States (United Kingdom preferred) + team handling. · Manage holiday ops & client escalations. · ...

    Delhi, NCR ₹800,000 - ₹2,000,000 (INR) per year

    2 hours ago

  • Work in company

    Assistant Manager

    Only for registered members

    Taking responsibility on client engagements and assignments including handling client engagements end-to-end related to Direct Tax Laws. Develop good rapport with client management and assist seniors in execution and management of the assigned engagements. · ...

    Delhi, NCR

    3 weeks ago

  • Work in company

    Assistant Manager

    Only for registered members

    We are looking for a skilled Assistant Manager to join our team in the Food and Beverage Sales department. · ...

    Delhi, NCR

    5 days ago

  • Work in company

    Assistant Manager

    Only for registered members

    We are looking for a skilled Assistant Manager to join our team at the bar in Marriott International Inc. · Manage daily operations of the bar area to ensure excellent customer service and high-quality beverages. · Supervise and train staff members to achieve exceptional performa ...

    Delhi, NCR

    5 days ago

  • Work in company

    Assistant Manager

    Only for registered members

    We are looking for detail-oriented personnel who will be responsible for overseeing and improving our Digital Marketing Team operational processes. · ...

    Delhi, India, NCR

    1 month ago

  • Work in company

    Assistant Manager

    Only for registered members

    Assist in monthly closures and preparation of MIS and financial reports budgeting forecasting variance analysis Manage day-to-day accounting AP AR and payroll coordination Ensure statutory compliances GST TDS income tax ROC · ...

    Delhi, NCR

    3 weeks ago

  • Work in company

    Assistant Manager

    Only for registered members

    To ensure safe & healthy working environment in the Company. Protection of environment from industrial operations. · ...

    Delhi, NCR

    6 days ago

  • Work in company

    Assistant Manager

    Only for registered members

    Handling accounting assignments related to preparation of financial statements and consolidation. · ...

    Delhi, NCR

    5 days ago

Jobs
>
Assistant manager