Compliance, Accounting And Operations

About the job

Company Description Akshobhya Capital is an equity investment manager preparing a long-only equity Category III Alternative Investment Fund proposed to be registered with SEBI. The firm follows a disciplined investment approach centered on patience, deep conviction, and long-term value creation. Team members can expect a research-driven, high-integrity environment with a strong emphasis on risk management and regulatory compliance. The firm offers opportunities to contribute meaningfully to building robust investment and operational frameworks. Role Description This is a full-time, on-site role based in Delhi/Gurugram, focused on Compliance, Accounting, and Operations for a Category III AIF. The role includes monitoring and implementing compliance policies, ensuring adherence to SEBI and other regulatory requirements, and maintaining accurate records and documentation. The individual will support day-to-day fund operations, including coordination with trustee, legal & tax counsels, fund administrators, custodians, brokers, and banking partners, as well as overseeing trade execution workflows and reconciliations. Responsibilities include assisting with accounting entries, reviewing NAV reports, supporting audits and regulatory filings, and preparing internal reports and dashboards for management. The role also involves drafting and updating internal procedures, supporting investor reporting, and collaborating with investment and legal teams to maintain a strong control environment. Qualifications

• Strong Compliance Management and Regulatory Compliance experience and skills, with the ability to interpret and apply SEBI and AIF regulations from a systems- as well as from a day to day reporting & execution- perspective.
• Legal Compliance and Analytical Skills to review documents, analyze regulatory requirements, and identify operational and compliance risks.
• Clear and professional Communication skills, including the ability to coordinate with internal teams, external institutional service providers, auditors, lawyers and regulators.
• 2-5 year experience in fund operations, regulatory compliance, middle-office or back-office functions, including reconciliations, reporting, and coordination with external service providers.
• Background in accounting or finance, with familiarity in financial statements, NAV processes, and audit support.
• Bachelors degree in Finance, Accounting, Law, Business, or a related field; professional certifications (CA, CFA, CS, or equivalent) are a definite advantage.
• High attention to detail, strong organizational skills, and the ability to work with accountability and integrity in a regulated environment.
• Some meaningful prior experience in asset management, AIFs, mutual funds, or other regulated financial services firms is critical.