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.