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
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