Fund Accounting AIF CAT-I

Getfive; India; On-site; INR 500,000 - 1,100,000; Full time

Job summary

Getfive Advisors Pvt Ltd. is seeking a Fund Accountant to manage end-to-end fund accounting activities, including maintenance of financial records and ledger reconciliations.

The role involves NAV computation, monthly fund closure, and processing investor, distributor, and vendor payments while coordinating banking operations and fund transfers. You will prepare financial statements, MIS, and assist in audits, tax computations, and regulatory reporting to ensure statutory compliance and strong

Qualifications

• Fund accounting
• NAV computation
• Regulatory reporting and compliance

Responsibilities

• Manage end-to-end fund accounting activities, including maintenance of financial records and ledger reconciliations.
• Support periodic NAV computation and ensure timely and accurate monthly fund closure.
• Process investor, distributor, and vendor payments while coordinating banking operations and fund transfers.
• Prepare financial statements, accounting MIS, and other periodic reports for internal and regulatory requirements.
• Assist in audit processes, tax computations, and ensure accurate documentation for statutory compliance.
• Coordinate with internal teams and external stakeholders to ensure smooth financial operations and timely reporting.
• Timely monthly accounts and NAV closure.
• Accurate processing of investor, distributor, and vendor payments.
• Complete and audit-ready financial records and documentation.
• Timely preparation of financial statements, MIS, and regulatory reports.
• Compliance with accounting standards, statutory requirements, and internal controls.

Skills

Fund accounting

NAV computation

Regulatory reporting

Audit support

Internal controls

Job description

Name of the Organization – Getfive Advisors Pvt Ltd.

About the Organization:

Getfive Opportunity Fund is a SEBI registered CAT I AIF. Along with the fund, Getfivegroup company is also a merchant banking firm based out of Mumbai & Ahmedabad.The firm is focused on IPO as well as fund raising through Private Equity and Debt.

Ahmedabad Address: 5th Floor, Motilal Oswal Tower, Opp. Zion Z1 tower,Sindhubhavan Rd, Thaltej, Ahmedabad, Gujarat 380059

Key Responsibilities

• Manage end-to-end fund accounting activities, including maintenance of financialrecords and ledger reconciliations.
• Support periodic NAV computation and ensure timely and accurate monthly fund closure.
• Process investor, distributor, and vendor payments while coordinating bankingoperations and fund transfers.
• Prepare financial statements, accounting MIS, and other periodic reports forinternal and regulatory requirements.
• Assist in audit processes, tax computations, and ensure accurate documentationfor statutory compliance.
• Coordinate with internal teams and external stakeholders to ensure smoothfinancial operations and timely reporting.
• Timely monthly accounts and NAV closure.
• Accurate processing of investor, distributor, and vendor payments.
• Complete and audit-ready financial records and documentation.
• Timely preparation of financial statements, MIS, and regulatory reports.
• Compliance with accounting standards, statutory requirements, and internal controls.

• CIN: U70200GJ2023PTC144770
• GST: 24AAZCA4015F1ZQ
• Getfive Opportunity Fund -
  AIF Registration Number: IN/AIF1/24-25/1668