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 (India)
🏢 Getfive Corporate Advisors
📍 India