Job Description : AIF Fund Accounting

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.

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 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.

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.