Fund Operations Aceler8 Funds

1. Ensure adherence to regulatory requirements under all fund regimes that Klub s funds operate in starting with India and UAE (e.g SEBI reporting FSRA reporting)
2. Work with Fund Administrators to ensure accurate and transparent accounting reporting and audit at all points in time.
3. Build processes for investment and cash management (e.g. disbursement tracking treasury activities) and embody strong custodianship of Fund LPs capital to optimise their returns.
4. Respond to queries from the Fund LPs (e.g. NAV statement of account) at high speed and accuracy in order to create a bestinclass LP experience.
5. Manage a small team of Associates who will be responsible for daytoday fund operations. Invest in their professional development and growth.

1. 5 years work experience in fund operations of a credit fund wherein you have managed compliance and reporting (NAV SoA). Must have experience leading fund operations in at least one of India or UAE.
2. High attention to detail and ability to ensure the accuracy of information by setting up suitable systems and processes.
3. Strong written communication skills including the ability to write brief tothepoint and actionable emails to internal and external stakeholders.
4. Comfort with numbers Microsoft Excel financial modelling and projections. Should be able to undertake complex calculations and simulations.
5. Exceptional project management skills incl. managing multiple threads at the same time and providing visibility to managers through trackers updates etc.

fund administration,fund accounting,compliance implementation