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Humaniquee•Employment activities•51-200

Finance and Operations Manager

Location

Mumbai, Maharashtra, India

Work type

Onsite

Employment

Full Time

Experience

0-10 years

Compensation

Compensation not disclosed

Posted

3h ago

Summary and responsibilities

Role overview

Summary

Job Location: BKC, Mumbai Experience: 3–5 Years Qualification: Semi-Qualified CA (Strictly not appearing for CA exams) or candidates with relevant experience in AIF Operations

Assistant Manager – AIF Operations

Job Location: BKC, Mumbai
Experience: 3–5 Years
Qualification: Semi-Qualified CA (Strictly not appearing for CA exams) or candidates with relevant experience in AIF Operations

Job Responsibilities:

  • Assist in the day-to-day operations of the Alternative Investment Fund (AIF).
  • Handle and supervise accounting and operational activities related to AIF.
  • Coordinate with fund administrators, accounting consultants, and other external consultants.
  • Prepare and review Management Fees, Distributor Fees, and Performance Fees workings.
  • Handle Bank Reconciliation and other accounting-related activities.
  • Ensure compliance with applicable SEBI AIF regulations and requirements.
  • Monitor operational processes and ensure timely completion of deliverables.
  • Take ownership of assigned responsibilities and act as a problem-solver for operational issues.

Required Skills:

  • Strong knowledge of accounting concepts with the ability to supervise fund administrators/accounting consultants.
  • Hands-on experience in AIF operations, accounting, and compliance.
  • Good working knowledge of Microsoft Excel.
  • Strong verbal and written communication skills.
  • Good understanding of SEBI compliance requirements for AIFs.
  • Strong coordination and interpersonal skills to manage multiple consultants.
  • Ownership mindset with a proactive and troubleshooting approach.
  • Willingness to learn and adapt in a dynamic work environment.

Preferred Profile:

  • 3–5 years of relevant experience in AIF Accounting / Compliance / Operations.
  • Semi-Qualified CA who is not currently appearing for CA examinations, or a professional with strong hands-on AIF operations experience.

Pay: ₹60,805.67 - ₹77,566.74 per month

Benefits:

  • Provident Fund

Experience:

  • SEBI: 4 years (Required)
  • Fund accounting : 4 years (Required)
  • Compliance : 4 years (Required)
  • AIF: 5 years (Required)

License/Certification:

  • CA (Required)

Work Location: In person

Updated 3h ago

Candidate fit

Skills and qualifications

Required skills

Excel
Accounting
Compliance
communication

Experience

0-10 years

How this role is positioned

Role classification

Job domains

Finance & Accounting

Industries

Employment activities

Employment

Full Time

Contract duration

Permanent

Global hiring

Location specific

Location, schedule, and role shape

Work setup

Work conditions

Primary locationMumbai, Maharashtra, India
Work typeOnsite
Global hiringNo

Context on the employer

Company snapshot

Company

Humaniquee

Team size

51-200

Location

Mumbai, Maharashtra, India

Humaniquee is hiring.

Finance and Operations Manager

Mumbai, Maharashtra, India • Full Time