Job Summary

Job Description: AIF Fund Accounting

Name of the Organization: Getfive Advisors Pvt Ltd.

Ahmedabad
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.

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📌 AIF Fund Accounting professional (Ahmedabad)
🏢 Getfive Corporate Advisors
📍 Ahmedabad