Compliance officer

Position Name - Compliance Officer
Location - Mumbai
Experience Range - 5 to 8 years
Job Roles and Responsibilities:
The role involves end-to-end responsibility for fund administration, investor servicing, compliance, and coordination with key stakeholders for Indias leading early-stage Angel fund(s).
The position requires strong regulatory understanding, financial acumen, and client-facing capability to support fund operations and governance.
Coordinate with Custodian, RTA, Fund Accountant, and banks for fund-related operations.
Manage account opening (bank/demat) with custodians and ensure timely fund movement.
Handle documentation for AIF/PMS investor onboarding and fund operations.
Prepare and manage corporate actions, dematerialization of units, and investor records.
Portfolio valuation, NAV computation, and cashflow preparation.
Manage month-end Management Fee booking and ensure accurate accounting treatment.
Prepare and circulate MIS reports t...