Fund Manager
MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED
5 - 10 years
Mumbai
Posted: 15/03/2026
Job Description
Hiring: Deputy Vice President / Vice President Alternative Investment Fund (AIF)
Hiring for a seasoned investment professional to lead our Alternative Investment Fund (AIF) division in Mumbai. This is a high-impact role designed for a strategic leader to oversee the entire investment lifecycle while ensuring rigorous regulatory and financial governance.
The Role
You will have functional oversight of Compliance and Finance/Accounts, reporting directly to the Senior Vice President & Head of AIF. You will be responsible for everything from deal origination to successful exits and investor relations.
Key Responsibilities
- Origination & Execution: Source proprietary deals, lead comprehensive due diligence, and develop complex valuation models (DCF, IPEV guidelines).
- Portfolio Management: Establish governance plans, track KPIs, and manage investor reporting packs (DPI, RVPI, XIRR).
- Divestments & Fundraising: Manage exit timelines, prepare fundraising collateral (PPM, DDQ), and lead diligence Q&A for investors.
- Regulatory & Tax Governance: Ensure strict adherence to SEBI AIF Regulations (2012), oversee NAV computations, and manage tax compliance including pass-through status.
- Compliance: Execute quarterly regulatory reporting via the SEBI SI Portal and manage annual PPM audits.
Who We Are Looking For
- Experience: 1520 years in AIF, Private Equity, Venture Capital, or Hedge Fund strategies with a proven track record of closed deals.
- Education: Post-graduate degree in Finance, Engineering, or Economics (MBA, CA, CFA, or FRM highly preferred).
- Certification: Mandatory NISM Series XIX-C - Alternative Investment Fund Managers Certification.
- Technical Depth: Expert knowledge of SEBI AIF frameworks, valuation methodologies, and tax mechanics (Sec 115UB/194LBB).
Location
Churchgate, Mumbai.
#AIF #DealOrigination #Execution #FundManagement #ExitingFund #Divestment #RegulatoryCompliance
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