Fund Manager

Key Responsibilities:

1) Investment & Portfolio Management

•Define and execute strategy within mandate/risk; manage asset allocation across sectors/instruments/geographies.

•Monitor performance and rebalance for markets, risk, and liquidity; present IC reviews and rationales.

•Conduct financial, macro, and sector analysis; evaluate statements, valuations, and peers.

2) Feeder–Master Fund Coordination

•Align feeder decisions, timing, and flows with the offshore Master Fund; ensure look‑through reporting.

•Review Master portfolio, performance, and governance; coordinate cross‑border execution, NAV, and filings.

•Manage portfolio risks and hedging within internal/SEBI/IFSCA frameworks.

3) Fund Innovation & Structuring

•Design new strategies (thematic/sector/ESG/alternatives) within IFSCA.

•Build one‑to‑many / many‑to‑one models; evaluate inbound and outbound opportunities via GIFT City.

•Partner with legal/compliance/tax for efficient vehicles; support onboarding and capital raise; communicate Master performance.

4) Regulatory & Governance

•Ensure compliance with IFSCA, SEBI AIF (Cat I–III), and FEMA; handle approvals, filings, and disclosures.

•Maintain investment documentation and governance; prepare for audits/inspections/diligence.

•Manage cross‑border documentation, KYC/AML, and FATCA/CRS.

5) Investor Relations & Business Development

•Engage institutions, family offices, HNIs, and offshore investors; drive marketing and fundraising.

•Deliver performance updates, commentary, and reports; prepare decks and quarterly communication.

•Participate in forums, roadshows, and outreach programs.

6) Operations & Ecosystem Coordination

•Oversee fund admin, NAV, custody, and audit; ensure accurate and timely accounting and servicing.

•Coordinate with IBUs, administrators, custodians, and trustees; manage remittances, subs/redemptions, and reconciliations.

7) Strategic Development (GIFT City)

•Build regulator and ecosystem partnerships; collaborate with global managers and platforms.

•Position the platform as a preferred gateway; enhance structures to attract inbound/outbound capital.

Eligibility

•MBA (Finance) / CA / CS / CFA or equivalent qualification, with 8–12 years of experience in AIF Operations & Compliance within IFSC/SEZ.

•Strong understanding of AIF structures (Category II/III) and regulatory reporting norms.

•Proficiency in Excel, PowerPoint, and familiarity with fund administration systems.

•Excellent written and verbal communication skills with strong stakeholder coordination abilities.

•High attention to detail and a first-time-right approach.

•Strong documentation discipline, ownership, and accountability.

•Ability to work independently and under pressure.

•Willingness to take on new responsibilities as required.

•Collaborative, team-oriented mindset.