Name of the Organization – Getfive Advisors Pvt Ltd.

About the Organization:

Getfive Prospect 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: Ahmedabad, Gujarat

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.

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 internal controls.

📌 Fund Accountant: AIF CAT-I | Semi Qualified or Qualified CA (Ahmedabad)
🏢 GetFive
📍 Ahmedabad