Fund Operations Executive

Gurgaon
Full-Time
Junior: 1 to 2 years
Posted on Mar 04 2025

About the Job

Skills

Regulatory compliance
Fund accounting
Portfolio reconciliation
NAV calculation
Bloomberg Terminal
MS Excel advanced functions
Risk management techniques
Performance reporting

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 fund’s 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:

  • Bachelor’s or Master’s 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 you’ll 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 Priya@finvolve.co.

About the company

IA is a seed-stage program for Tech start-ups in India and UAE that helps fast-track their growth & expand them globally.

Industry

Fundraising

Company Size

11-50 Employees

Headquarter

Gurgaon

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