About Vivriti Group: Vivriti Group is a pioneer in the Mid-Market Lending space providing tailored debt solutions to mid-sized entities. The group has the following businesses: Vivriti Capital Limited, a systematically important NBFC (NBFC ND-SI) regulated by RBI. As on date, Vivriti Capital has disbursed USD 3 billion across 300+ enterprise borrowers and is rated A+ by CRISIL. Vivriti Asset Management, subsidiary of Vivriti Capital, is a fund manager to fixed income alternate investment funds (AIFs). As on date, Vivriti Asset Management has across funds, raised commitments of over USD 500 million from 900+ Institutional and private contributors. Vivriti AMC has also made investments of over USD 575 million across 80+ entities. Role: Product Analyst / Sr Product Analyst - Offshore Investors Key Roles & Responsibilities: Responsible for contributing to entire product lifecycle from market research, working with legal/ tax consultants to create product documentation for filing with regulators, launch collateral including product decks, brochures, marketing collateral, analysing and reporting product performance and benchmarking Creating and maintaining marketing and client communications Supporting fund raising through investor and distributor onboarding/due diligence questionnaires, etc. Driving fund raising through support on research, content and knowledge The role requires high engagement with multiple internal teams including investment, fund raising, legal, compliance, accounts, operations, etc. Assistance on various strategic initiatives and business intelligence The ideal candidate would Possess upto 3 years of overall work experience Reasonable understanding of fixed income markets Ability to ideate, structure and articulate Possess a good eye for detail and have demonstrated ability to work under pressure Willingness to learn and take challenging activities Preferred Qualifications: CA/CFA/MBA Show more Show less

About the team and role: Regional Fund-raising Team As part of the AMC sales team, you will maximise institutional, DFI and family office coverage. Onboarding / corporate treasuries, family offices, Distributors through right selling Maintaining effective & efficient communication on markets and fund updates to all investors and partners Reporting on-ground market intelligence / competitor launches / market share tracking to head office Reports to Regional Head Required Skills MBA / Postgraduate with 3-4 years of institutional sales in a mutual fund / AIF / a combination of both Strong existing connections with HNIs/UHNIs/ CFOs, Head corporate treasuries & family offices Sound knowledge of fixed income markets and products Excellent communication skills, both written and spoken Keen focus on execution & outcomes High energy and ownership Passionate about creating a new category of investment fund at scale Willingness to Travel covering base and other nearby areas Location: Ahmedabad / Gurugram Mode: Work from office Work Environment details Founder-led entrepreneurial set-up which is defined by speed, agility and creativity Highly empowered and critical role, which makes a difference to Vivriti AMC Young, energetic, and highly talented team

About Vivriti Group Vivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses: Vivriti Capital Limited : A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has disbursed over USD 3 billion to 300+ enterprise borrowers and holds a CRISIL rating of A+. Vivriti Asset Management : A fixed-income fund manager, managing multiple Alternative Investment Funds (AIFs). With over USD 550 million in commitments from 900+ institutional and private contributors, Vivriti AMC has invested more than USD 600 million across 90+ entities. Primary responsibilities To create an analytical framework for portfolio risk and returns, monitor and manage portfolio risk, create sector notes, track sectoral opportunities using digital data, create an early warning signal matrix. Manage portfolio investments and operations for all offshore funds managed by VAM Work closely with onshore team to screen credit opportunities and actively take part in the formulation, evaluation and articulation of appropriate private credit investment themes and strategies Preparation of internal and external investment memos/communication on portfolio performance, investment opportunities, as well as investment themes Independently handle end-to-end execution of new transactions and follow-on investments by coordinating with various internal/external teams Active monitoring of portfolio performance through multiple modalities with a focus of creating and maintaining early warning signals/triggers for all investments. Proactively define and carry out corrective measures in the event of portfolio stress. Conduct peer set portfolio/performance benchmarking and track industry developments Required Skills Qualified as a CFA / MBA / CA 8-10 years of experience in Credit funds, Wholesale financiers, Transaction Advisory roles Good grasp of domestic and international fund and tax regulations Be brilliant with numbers, analysing financial data, managing and interpreting data and solving problems - to aid in taking investment decisions Present / articulate / position an idea compellingly with strong oral and written communication skills Be ambitious and passionate as we are and ability to work effectively under pressure. Show more Show less

About the Role Institutional Sales (Fundraising for Debt AIFs) We are seeking driven and dynamic professionals to join the Institutional Sales team for the North region at Vivriti Asset Management. In this role, you will collaborate with high-intent investors, expanding institutional, corporate, and family office coverage in the region. Key Responsibilities: Build and maintain a deep understanding of VAM’s products and services. Develop and present fund strategies and investment thesis to investors Build strong relationships with corporate treasuries and family offices by presenting tailored fund opportunities that align with their investment objectives Communicate market insights and fund updates effectively to investors. Provide on-ground market trends and industry dynamics to support strategic planning and decision-making within the organization Report directly to the Head of Institutional Sales. Location : Delhi / Bangalore - On-site (Work from Office) Required Skills and Experience: MBA/CA/CFA with 5 to 7+ years of experience in institutional sales within MFs, AIFs, or rating agency covering large to mid-market companies Strong network with Promoters, CIOs, CFOs, Heads of Treasury, and Family Office Principals. In-depth knowledge of fixed-income markets and financial sales experience. Excellent communication skills (written and verbal). Demonstrated ability to achieve extensive coverage, onboard investors (LPs), and drive results. Strong attention to detail, networking, and stakeholder management. Willingness to travel frequently. Work Environment: Entrepreneurial, founder-led setup defined by agility, speed, and innovation. Highly empowered and impactful role, central to Vivriti’s growth story. A young, vibrant, and talented team culture. Focus on hard work, ownership, and execution excellence. Teams you’ll collaborate with / Key Stakeholders you’ll engage with: In addition to the Sales team, you’ll closely collaborate with: Investment Team Product Team Investor Operations Legal & Compliance Why join us? A dynamic work environment fostering ownership and professional growth. Competitive compensation and performance-linked incentives. Flat culture, with direct access to the founding and leadership teams. A collaborative team of high-calibre professionals. Open-door culture and extensive learning opportunities

About Vivriti Group: Vivriti Group is a pioneer in the Mid-Market Lending space providing tailored debt solutions to mid-sized entities. The group has the following businesses: Vivriti Capital Limited, a systematically important NBFC (NBFC ND-SI) regulated by RBI. As on date, Vivriti Capital has disbursed INR 33,000 crores across 400+ enterprise borrowers and is rated A+ by CRISIL. About Vivriti AMC: Vivriti AMC subsidiary of Vivriti Capital, is an investment manager to fixed income alternate investment funds (AIFs). As on date, Vivriti Asset Management has across funds, raised commitments of over INR 5,000 crores from 900+ institutional, HNIs, FOs investors. Vivriti AMC has also made investments of over INR 6,000 across 80+ entities. Vivriti AMC has launched multiple category-creating, highly differentiated AIF funds which provide an investor with options across the tenor, rating and return spectrum (10% to 15%). Our investors span marquee domestic banks, insurance companies, DFIs, corporate treasuries, family offices & offshore investors. About the team and role: Regional Fund-raising Team As part of the AMC sales team, you will maximise institutional, DFI and family office coverage. Onboarding / corporate treasuries, family offices, Distributors through right selling Maintaining effective & efficient communication on markets and fund updates to all investors and partners Reporting on-ground market intelligence / competitor launches / market share tracking to head office Reports to Regional Head Required Skills MBA / Postgraduate with 3-4 years of institutional sales in a mutual fund / AIF / a combination of both Strong existing connections with HNIs/UHNIs/ CFOs, Head corporate treasuries & family offices Sound knowledge of fixed income markets and products Excellent communication skills, both written and spoken Keen focus on execution & outcomes High energy and ownership Passionate about creating a new category of investment fund at scale Willingness to Travel covering Kolkata and other nearby areas Location: Kolkata / Delhi Mode: Work from office Work Environment details Founder-led entrepreneurial set-up which is defined by speed, agility and creativity Highly empowered and critical role, which makes a difference to Vivriti AMC Young, energetic, and highly talented team Show more Show less

About Vivriti Group Vivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses: Vivriti Capital Limited : A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has disbursed over USD 3 billion to 300+ enterprise borrowers and holds a CRISIL rating of A+. Vivriti Asset Management : A fixed-income fund manager, managing multiple Alternative Investment Funds (AIFs). With over USD 550 million in commitments from 900+ institutional and private contributors, Vivriti AMC has invested more than USD 600 million across 90+ entities. https://www.youtube.com/watch?v=5rGfHVlRX0A Role Summary: The Fund Accountant will be responsible for end-to-end accounting, financial reporting, NAV computation, and compliance for Alternative Investment Funds (AIFs) focused on debt investments under Category II and III. The role requires close coordination with internal teams (investment, compliance, operations, sales) and external stakeholders (custodians, auditors, fund administrators, and regulators). Key Responsibilities: Fund Accounting and NAV Computation Maintain books of accounts for Category II and III AIFs in accordance with IGAAP and SEBI AIF Regulations. Prepare and review periodic Net Asset Value (NAV) statements, unit capital statements, and investor-level NAVs. Account for all income, expenses, accruals, MTM, amortisation, and provisioning. Ensure correct treatment of upfront discount, redemption premium, accrued interest, and fair value gains/losses. Investment and Portfolio Accounting Record debt transactions (NCDs, CPs, Securitised Debt, etc.) including trade date, settlement date, maturity, and cash flow schedules. Maintain accurate amortisation schedules for structured debt instruments and compute daily/periodic accruals. Track interest and principal repayments, and reconcile with bank/custodian. Perform MTM valuations and apply valuation guidelines as per SEBI norms and IBBI Valuation Rules where applicable. Investor Reporting & Reconciliations Maintain unit registers, contribution and distribution statements, and investor-wise accounting ledgers. Generate investor capital account statements, trail income reports, fee workings, and waterfall distributions. Handle allocation of income, expenses, and management fees (based on class or series of investors). Ensure daily/periodic reconciliation between fund books, bank statements, custodian reports, and administrator records. Compliance & Audit Ensure compliance with SEBI AIF regulations, Companies Act, and tax guidelines. Coordinate with statutory auditors, internal auditors, and tax advisors for audit, filings, and tax compliance (including pass-through provisions, TDS, etc.). Prepare financial statements of AIFs in line with IGAAP, and applicable AIF audit formats. Monitor leverage limits (especially for Cat III AIFs) and ensure proper disclosure and controls. Fee and Expense Management Calculate and account for management fees, performance fees (hurdle, catch-up, etc.), custodian/admin charges, and other fund expenses. Apply correct fee structure per investor class/series and document support workings. Ensure expenses are within the expense cap defined under fund documents. Process Improvement & Automation Identify opportunities to improve fund accounting workflows and automate reconciliation, NAV, and reporting processes. Contribute to implementation or enhancement of fund accounting systems or ERP tools. Qualifications and Experience: Education: CMA / MBA (Finance) /M.Com/B.Com Experience: 3–7 years of relevant experience in fund accounting (preferably with AIFs, PMS, mutual funds, or NBFCs). Experience handling Debt AIFs, structured credit instruments, and hybrid instruments. Familiarity with Cat III leveraged structures and NAV adjustments. Tools: Zoho Books, MS Excel (advanced) Skills Required: Strong technical understanding of debt instruments and fund structures. Knowledge of AIF regulations, taxation (pass-through, withholding), and IGAAP. Analytical mindset with attention to detail and reconciliation skills. Ability to work under tight timelines and manage multiple deliverables. Effective communication and stakeholder management skills. Preferred: Prior experience in an AMC or fund administrator handling Category II/III AIFs. Exposure to SEBI filings. Understanding of capital calls, drawdowns, distributions, and waterfall mechanisms. Show more Show less

About Vivriti Group Vivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses: Vivriti Capital Limited : A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has disbursed over USD 3 billion to 300+ enterprise borrowers and holds a CRISIL rating of A+. Vivriti Asset Management : A fixed-income fund manager, managing multiple Alternative Investment Funds (AIFs). With over USD 550 million in commitments from 900+ institutional and private contributors, Vivriti AMC has invested more than USD 600 million across 90+ entities. About Vivriti Asset Management Established in February 2019, Vivriti AMC focuses on raising, investing, and managing mid- to long-term fixed-income funds. These funds cater to investors seeking superior risk-adjusted returns compared to traditional investments or direct bond purchases. The AMC leverages its robust credit underwriting capabilities, deep sector expertise, and the flexibility of the AIF structure. To date, Vivriti AMC has launched nine innovative, differentiated AIFs in High-Grade Performing Credit Space, offering investors options across tenures, credit ratings, and return profiles. The firm has raised commitments exceeding INR 4,700 crores and has garnered investments from prestigious domestic and offshore investors, including banks, insurance companies, DFIs, corporate treasuries, and family offices. About the Role – Institutional Sales (Fundraising for Debt AIFs) -North We are seeking driven and dynamic professionals to join the Institutional Sales team for the North region at Vivriti Asset Management. In this role, you will collaborate with high-intent investors, expanding institutional, corporate, and family office coverage in the region. Key Responsibilities: Build and maintain a deep understanding of VAM’s products and services. Develop and present fund strategies and investment thesis to investors. Build strong relationships with corporate treasuries and family offices by presenting tailored fund opportunities that align with their investment objectives. Communicate market insights and fund updates effectively to investors. Provide on-ground market trends and industry dynamics to support strategic planning and decision-making within the organization. Report directly to the Head of Institutional Sales. Location : Gurugram / Mumbai (Work from Office) Required Skills and Experience: MBA/CA/CFA with 5 to 7+ years of experience in institutional sales within MFs, AIFs, or rating agency covering large to mid-market companies Strong network with Promoters, CIOs, CFOs, Heads of Treasury, and Family Office Principals. In-depth knowledge of fixed-income markets and financial sales experience. Excellent communication skills (written and verbal). Demonstrated ability to achieve extensive coverage, onboard investors (LPs), and drive results. Strong attention to detail, networking, and stakeholder management. Willingness to travel frequently. Work Environment: Entrepreneurial, founder-led setup defined by agility, speed, and innovation. Highly empowered and impactful role, central to Vivriti’s growth story. A young, vibrant, and talented team culture. Focus on hard work, ownership, and execution excellence. Teams you’ll collaborate with / Key Stakeholders you’ll engage with: In addition to the Sales team, you’ll closely collaborate with: Investment Team Product Team Investor Operations Legal & Compliance Why join us? A dynamic work environment fostering ownership and professional growth. Competitive compensation and performance-linked incentives. Flat culture, with direct access to the founding and leadership teams. A collaborative team of high-calibre professionals. Open-door culture and extensive learning opportunities

About Vivriti Group: Vivriti Group is a pioneer in the Mid-Market Lending space providing tailored debt solutions to mid-sized entities. The group has the following businesses: Vivriti Capital Limited, a systematically important NBFC (NBFC ND-SI) regulated by RBI. As on date, Vivriti Capital has disbursed INR 33,000 crores across 400+ enterprise borrowers and is rated A+ by CRISIL. About Vivriti AMC: Vivriti AMC subsidiary of Vivriti Capital, is an investment manager to fixed income alternate investment funds (AIFs). As on date, Vivriti Asset Management has across funds, raised commitments of over INR 5,000 crores from 900+ institutional, HNIs, FOs investors. Vivriti AMC has also made investments of over INR 6,000 across 80+ entities. Vivriti AMC has launched multiple category-creating, highly differentiated AIF funds which provide an investor with options across the tenor, rating and return spectrum (10% to 15%). Our investors span marquee domestic banks, insurance companies, DFIs, corporate treasuries, family offices & offshore investors. About the team and role: Regional Fund-raising Team As part of the AMC sales team, you will maximise institutional, DFI and family office coverage. Onboarding / corporate treasuries, family offices, Distributors through right selling Maintaining effective & efficient communication on markets and fund updates to all investors and partners Reporting on-ground market intelligence / competitor launches / market share tracking to head office Reports to Regional Head Required Skills MBA / Postgraduate with 3-4 years of institutional sales in a mutual fund / AIF / a combination of both Strong existing connections with HNIs/UHNIs/ CFOs, Head corporate treasuries & family offices Sound knowledge of fixed income markets and products Excellent communication skills, both written and spoken Keen focus on execution & outcomes High energy and ownership Passionate about creating a new category of investment fund at scale Willingness to Travel covering Kolkata and other nearby areas Location: Ahmedabad / Delhi Mode: Work from office Work Environment details Founder-led entrepreneurial set-up which is defined by speed, agility and creativity Highly empowered and critical role, which makes a difference to Vivriti AMC Young, energetic, and highly talented team

About Vivriti Group Vivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses: Vivriti Capital Limited : A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has disbursed over USD 3 billion to 300+ enterprise borrowers and holds a CRISIL rating of A+. Vivriti Asset Management : A fixed-income fund manager, managing multiple Alternative Investment Funds (AIFs). With over USD 550 million in commitments from 900+ institutional and private contributors, Vivriti AMC has invested more than USD 600 million across 90+ entities. https://www.youtube.com/watch?v=5rGfHVlRX0A Role Summary: We are seeking an experienced and detail-oriented Fund Accounting Lead to manage the accounting and financial operations of our Alternative Investment Funds (AIFs), particularly focused on debt-based strategies across Category II and Category III funds . The role requires deep knowledge of fund structures, investment life cycles, SEBI regulations, and hands-on expertise in fund operations, NAV calculation, investor reporting, and regulatory compliance. Key Responsibilities: 1. Fund Accounting & Reporting Maintain books of accounts for multiple AIF schemes (Cat II and Cat III) under IGAAP. Ensure accurate and timely calculation of Net Asset Value (NAV) on a periodic basis (monthly/quarterly as per fund terms). Track and record income accruals from structured debt instruments (NCDs, CPs, PTCs, securitized receipts, etc.). Post and reconcile investment transactions , including purchases, redemptions, amortization, mark-ups, and capital gains/losses. Monitor coupon income , redemption premiums, purchase discounts, and variable cash flows for PTCs and securitized assets. 2. Investor-Level Accounting Maintain detailed investor books including capital contributions, units, class-wise allocations , and fee/waterfall tracking . Ensure time-weighted allocation of daily income and expenses to investors based on their class and contribution timing. Process investor calls, distributions, and generate Capital Account Statements . Handle fee calculations (management fees, performance fees, hurdle, catch-up, etc.) per PPM terms. Handle expense allocations and calculations as per PPM terms. 3. Compliance & Regulatory Filings Ensure timely and accurate filing of: SEBI monthly/quarterly reports (AIF templates) Form 64D & 64C under Income Tax Annual PPM compliance report, valuation reports, and statutory audit disclosures Other applicable compliances Liaise with compliance teams and custodians to ensure adherence to SEBI AIF Regulations and FEMA guidelines , if applicable. 4. Audit, Taxation & Controls Coordinate with statutory auditors, internal auditors, and tax advisors for fund-level audits and filings. Ensure correct TDS computation and filing (Form 26Q, Form 15CA/CB where required). Reconcile books with custodian/bank statements and investment manager records regularly. Implement and maintain strong internal controls to ensure accuracy and compliance. 5. Systems, Process & Team Management Lead or support automation initiatives including fund accounting software , Excel-based models, macros, and reconciliation tools. Manage or mentor junior accountants or outsourced service providers. Prepare dashboards and analytics for the Investment Manager / Fund Manager / Board. Key Skills & Requirements: M.Com/CMA / MBA Finance with 6+ years of experience in fund accounting, preferably in an AIF, PMS, or AMC. Sound understanding of: SEBI AIF Regulations (2012) Indian accounting standards (IGAAP) Debt instruments and cash flow-based valuation NAV computation and investor-level unit accounting Strong Excel and Zohobooks/ERP/specialized fund accounting tools knowledge. Experience in audit, taxation, and regulatory reporting for AIFs. Excellent analytical, communication, and team management skills. Preferred Experience: Prior exposure to Category III AIFs with leverage, complex fee structures , or frequent trading . Experience handling multiple funds across different investor classes with varying fee and distribution structures.