The Role
Manage and scale a Category III AIF long-short equity fund through portfolio construction, trade execution, derivatives-based hedging, risk monitoring, investor reporting, NAV coordination, and regulatory compliance with SEBI AIF rules. Provide research-driven investment ideas and support audits, investor communications, and operational oversight.
Summary Generated by Built In
Job Title: Fund Manager – Category III AIF
Location: Ahmedabad
CTC: ₹12 – ₹18 LPA
Experience Required: 2 – 5 Years
Must-Have- NISM Series XIX-E Certification (Mandatory)
About the Role
We are seeking a highly analytical and market-driven Fund Manager to manage and scale a Category III
Alternative Investment Fund (AIF) focused on long-short equity strategies. The ideal candidate should
possess strong expertise in portfolio management, derivatives, hedging techniques, risk management,
and regulatory compliance under SEBI AIF regulations.
This role offers an opportunity to work closely with senior leadership, make investment decisions, and
contribute directly to fund performance and investor confidence.
Requirements
Key Responsibilities
Portfolio Management
- Manage and monitor long-short equity portfolios across sectors and market conditions.
- Generate investment ideas through fundamental and quantitative research.
- Execute trades while maintaining adherence to approved investment mandates.
- Continuously track portfolio performance and optimize risk-adjusted returns.
Risk Management & Hedging
- Develop and implement hedging strategies using derivatives and other market instruments.
- Monitor portfolio exposure, leverage levels, and market risks.
- Ensure robust risk management practices across all investment activities.
- Evaluate macroeconomic and market developments impacting portfolio performance.
Investor Reporting & Fund Operations
- Prepare periodic investor reports, fund updates, and performance presentations.
- Coordinate NAV calculations and disclosure requirements.
- Support investor communication with accurate and timely fund information.
- Assist in fund audits and operational reviews when required.
Compliance & Regulatory Oversight
- Ensure compliance with SEBI Category III AIF regulations and investment guidelines.
- Coordinate with compliance, legal, and operations teams to maintain regulatory adherence.
- Stay updated on regulatory changes impacting AIFs, PMS structures, and capital markets.
- Maintain proper documentation and reporting standards.
Good to Have
- CFA Charterholder / CFA Candidate.
- MBA in Finance from a reputed institute.
BenefitsWhy Join?
- Opportunity to manage capital in a regulated investment platform.
- Exposure to sophisticated long-short and hedge fund strategies.
- High ownership role with direct impact on fund performance.
- Collaborative environment with experienced investment professionals.
- Strong career growth potential within the alternative investments ecosystem.
Skills Required
- NISM Series XIX-E Certification
- 2-5 years relevant experience
- Expertise in portfolio management (long-short equity)
- Knowledge and experience with derivatives and hedging techniques
- Strong risk management and monitoring skills
- Familiarity with SEBI Category III AIF regulations and compliance
- CFA charterholder or CFA candidate
- MBA in Finance from a reputed institute
- Prior experience with Category III AIFs, PMS, or hedge fund structures
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The Company
What We Do
Accounting Baba is a specialized job portal and ed-tech platform for accounting and finance professionals in India. It assists job seekers in finding suitable roles and employers in recruiting qualified candidates, while also offering expert-led training courses to enhance accounting skills.
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