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Company: NAV Investment Consultants LLP
Location: Ahmedabad (Work from Office)
Experience: 3–5 years (relevant)
Employment Type: Full-time
Joining: Immediate
Website: https://www.navcapital.co.in/
NAV Bharat is hiring an Operations Manager to join our Ahmedabad office and take ownership of investor operations and client services across the fund lifecycle. This is a hands-on role for someone who has worked closely with Private Equity (PE), Venture Capital (VC), and Alternative Investment Funds (AIFs) in India and understands what it takes to keep fund administration running smoothly, accurately, and in full compliance.
If you enjoy being the trusted point of contact for investors, thrive on operational precision, and want to grow with a firm that values ownership, we'd love to hear from you.
What you'll do
Investor Onboarding — Set up accounts for Limited Partners (LPs) and General Partners (GPs), review subscription documents, and ensure KYC/AML compliance.
Capital Calls — Prepare and issue capital call notices, coordinate investor commitments, and reconcile payments.
Distributions — Handle profit allocations, issue distribution notices, and ensure timely and accurate transfers.
Payments & Fund Accounting Support — Manage cash flows, reconcile accounts, and support fund accounting accuracy.
Investor Screening — Conduct checks through MIS and World-Check to identify potential hits and maintain ongoing compliance.
Investor Reporting — Prepare quarterly and annual reports, performance updates, and financial statements for LPs.
Compliance Support — Assist with regulatory filings (FATCA, CRS, Form PF) and safeguard investor data.
Audit Coordination — Work with auditors to ensure fund records, capital accounts, and investor documentation are accurate and complete.
Relationship Management — Serve as a trusted point of contact for investors, address queries, and strengthen confidence in fund operations.
Process Improvement — Streamline workflows across capital activity and reporting to enhance efficiency and accuracy.
What we're looking for
Why NAV Bharat
You'll play a central role in our investor operations, work directly with LPs and GPs across the full fund lifecycle, and have real ownership over the processes that keep our funds running. If you're ready to bring your PE/VC/AIF experience to a firm that values precision and trust, apply now.
Job ID: 153906439
Skills:
Purchase Requests (PRs, Material Service Requests (MRS, Automation solutions, Ims, Pre-treatment sea water, Chlorination, Digitization strategies, Coal oil analysis, DM systems, ETP and STP systems, Brackish water RO plant, N-Pit systems, Daily MIS reports, DISHA, Boiler Water Chemistry, NH3 storage, Electro Chlorination systems, CHETNA, ZLD, AWMS, Process and system improvements, Water treatment systems
Skills:
O2c, Financial governance and compliance frameworks, Lean Six Sigma certification, Reporting dashboards, Finance Operations, Stakeholder Management, Finance governance and controls, R2R, Communication Skills, Operational delivery in a global shared services environment, Mis, Shared Services
Skills:
Microsoft Office, Surface Network Linehaul Coordination, Scanning Bagging Dispatch Management, Shipment Processing Transit Operations, Service Level Agreement SLA Management, eCommerce Hub Operations Management, Operational MIS Performance Reporting, Exception Management Service Recovery, Process Improvement Operational Excellence, Logistics Management Systems, Safety Security Regulatory Compliance
Skills:
Aml, Ms Excel, Sql, Transaction Analysis, PEP Screening, CDD, Kyc, EDD, Sanctions
Skills:
Ms Excel, KYC AML norms, SEBI Portfolio Managers Regulations, portfolio accounting PMS software, reconciliation tools