Fund Operations Executive
Fund Operations Executive
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Job Description
Job Role Fund Operations Executive
Company Name - India Accelerator
About us
India Accelerator is a SEBI-registered Alternative Investment Fund (AIF) dedicated to supporting high-growth startups by providing capital mentorship and networking opportunities. We operate with the highest compliance standards ensuring seamless fund operations and adherence to regulatory framework.:
About the role
We are seeking a Fund Operations Executive to oversee and manage all fund-related activities. The ideal candidate will be responsible for ensuring smooth fund operations executing investor documentation and maintaining compliance with SEBI guidelines.
As a Fund Operations Exectuive you will be responsible for:
Manage the contribution agreement signing process with investors.
Prepare and issue drawdown notices and other fund-related communications.
Oversee the funds capital call process and ensure timely execution.
Maintain and update investor records fund statements and transaction documentation.
Ensure regulatory compliance with SEBI and other relevant authorities.
Assist in preparing fund performance reports and investor presentations.
Coordinate with banks legal teams and auditors for fund operations.
Support the internal team in fund structuring investor onboarding and reconciliations.
Handle KYC and due diligence processes for investors and stakeholders.
Stay updated on regulatory developments and ensure compliance with SEBI AIF regulations.
A Qualified Candidate Should have:
- Bachelors or Masters degree in Finance Accounting Business Administration or a related field.
- 2-4 years of experience in fund operations AIF management investment banking or wealth management.
- Strong knowledge of SEBI AIF regulations and fund compliance.
- Proficiency in MS Excel financial reporting and investor management tools.
- Excellent communication analytical and problem-solving skills.
- Ability to work independently and handle multiple tasks efficiently.
What youll bring to IA:
Opportunity to work with a leading SEBI-registered AIF fund.
Exposure to the startup ecosystem and venture capital industry.
Dynamic and growth-oriented work environment.
Competitive salary and benefits package
Additional Information :
Position - Full Time On-Site Job
Location Gurugram.
Compensation 5 to 6 LPA
Contact Us : Please send your CV to
Required Experience:
Junior IC
Employment Type
Full-Time
