Principal Officer

Fund management

• Serve as the

  designated Principal Officer

  under the IFSCA (Fund Management) Regulations, 2022.
• Lead the

  fund management activities

  , ensuring alignment with investment objectives and risk management policies.
• Oversee the

  day-to-day functioning

  of the fund, including investment execution, valuation, compliance, accounting, and fund administration.
• Undertake fund accounting for all funds oversee monthly and quarterly

  NAV calculations

  , daily reconciliations including coordination with fund administrators, brokers, bank accounts and custodians.
• Liaise with

  fund administrators

  , custodians, trustees, and auditors for all fund-related operations.
• Maintain precise records of capital contributions, redemptions, and profit-sharing allocations at investor level.
• Prepare monthly and quarterly investor reports and profit allocation statements.

Regulatory

• Ensure compliance with

  Category III AIF guidelines

  , including risk, leverage, investor reporting, and operational transparency.
• Act as the

  liaison with IFSCA

  , ensuring all regulatory filings, audit responses, and inspections are managed professionally and timely.
• Coordinate

  audit and tax filings

  for funds and personal investment entities.
• Coordinate with the Compliance Officer, fund accountants, custodians, legal, operations, and external service providers.
• Approve and oversee key investor communications, disclosures, and marketing material.

Research

• Lead internal review processes and contribute to strategy discussions with the board and CIO
• Assist CIO in investment research requirements and data analysis across all funds