Fund Accountant (AIF CAT-I)

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, Getfive group 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: Sindhubhavan,Ahmedabad

Work Schedule: 9:00AM to 6:00PM (Fixed time), Mon-Sat (2nd & 4th Saturdays weekly off)

Key Responsibilities 

1. Manage end-to-end fund accounting activities, including maintenance of financial records and ledger reconciliations. 

2. Support periodic NAV computation and ensure timely and accurate monthly fund closure. 

3. Process investor, distributor, and vendor payments while coordinating banking operations and fund transfers. 

4. Prepare financial statements, accounting MIS, and other periodic reports for internal and regulatory requirements. 

5. Assist in audit processes, tax computations, and ensure accurate documentation for statutory compliance. 

6. Coordinate with internal teams and external stakeholders to ensure smooth financial operations and timely reporting. 

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 internal controls.