Verified Job
Accounting - Finance
Fund Accountant AIF CAT-I | Semi Qualified or Qualified CA
Accounting - Finance
#789191
Remote / WFH
GetFive
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.
Location: Ahmedabad, Gujarat
Key Responsibilities
1. Manage end-to-end fund accounting activities, including maintenance offinancial records and ledger reconciliations.
2. Support periodic NAV computation and ensure timely and accurate monthlyfund closure.
3. Process investor, distributor, and vendor payments while coordinating bankingoperations and fund transfers.
4. Prepare financial statements, accounting MIS, and other periodic reports forinternal and regulatory requirements.
5. Assist in audit processes, tax computations, and ensure accuratedocumentation for statutory compliance.
6. Coordinate with internal teams and external stakeholders to ensure smoothfinancial operations and timely reporting.
Qualification & Skill Requirment
Semi-qualified or Qualified CA.Minimum 2 years of experience managing end to end accounting of hedge funds or AIF.Working knowledge of Tally and preparing financial reports is mandatory.Working knowledge of AIF CAT-I accounting is a plus.
Key Deliverables
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 internalcontrols. .
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.
Location: Ahmedabad, Gujarat
Key Responsibilities
1. Manage end-to-end fund accounting activities, including maintenance offinancial records and ledger reconciliations.
2. Support periodic NAV computation and ensure timely and accurate monthlyfund closure.
3. Process investor, distributor, and vendor payments while coordinating bankingoperations and fund transfers.
4. Prepare financial statements, accounting MIS, and other periodic reports forinternal and regulatory requirements.
5. Assist in audit processes, tax computations, and ensure accuratedocumentation for statutory compliance.
6. Coordinate with internal teams and external stakeholders to ensure smoothfinancial operations and timely reporting.
Qualification & Skill Requirment
Semi-qualified or Qualified CA.Minimum 2 years of experience managing end to end accounting of hedge funds or AIF.Working knowledge of Tally and preparing financial reports is mandatory.Working knowledge of AIF CAT-I accounting is a plus.
Key Deliverables
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 internalcontrols. .
