AIF Operations - Semi-Qualified CA

JOB DESCRIPTION

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Job Title: Associate

Location: Mumbai

Experience: 0 - 2

Educational Qualification: Semi qualified CA

Work Mode: Hybrid

About the department:

Our BFS Operations team provides comprehensive support to clients across Wealth Managers, Asset Management Companies (AMCs), and Banks within their back-office operations. We support functions across Mutual Fund, PMS, and AIF operationscovering the entire lifecycle from client onboarding, transaction processing, reconciliations, and regulatory compliance to reporting.

We also manage data administration and accounting for single- and multi-family office setups. In addition, we assume Finance Officer positions for clients based in the UAE (DIFC region), managing their capital adequacy and regulatory filings.

By partnering closely with clients, we ensure seamless execution, accuracy, and adherence to SEBI/DFSA norms while maintaining robust internal controls and audit readiness.

By combining deep domain expertise with a process-driven approach, we help clients streamline portfolio operations, strengthen compliance frameworks, and enhance transparency in client reporting. Our focus extends beyond execution to process improvement, automation, and risk mitigation—enabling clients to scale efficiently while meeting evolving regulatory expectations.

Within BFS operations, our solutions are designed to build operational resilience, improve MIS visibility, and optimize end-to-end processes, ensuring accuracy, efficiency, and long-term sustainability for our clients.

What’s in it for you?

Opportunity to build a strong foundation with our high-performing Wealth Operations practice, supporting high-value portfolios in AIF. Learn through hands-on exposure and close collaboration with domain experts and process teams.

Role Description

The role requires strong domain knowledge across wealth operations, fund accounting, AIF regulations and Direct tax compliance, along with the ability to manage client relationships and drive process improvements.

Key Result Areas:

• Support AIF operations (calculation of NAV, investor reporting)
• Daily trade upload for AMC transactions on Fund level
• Quarterly and payout-based Investor level working for TDS & Net distribution
• Accounting for Asset management company
• Engage with clients, auditors, and internal stakeholders
• Calculation of realized/unrealized gain/(loss) at investor level
• Knowledge of Direct Tax for AIF
• Reconciliation of FOF realized/unrealized gain/(loss)

Required Competencies, Skills, and Experience

• Attention to detail
• Accuracy in data entry
• Strong grounding in Capital market and AIF operations
• Strong ownership mindset with excellent stakeholder management skills
• Strong knowledge of Excel, word ec.
• Time management

Hiring Process:

Your interaction with us will include, but not be limited to,

- Technical / HR Interviews

- Assessment