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.
1. Manage end-to-end fund accounting activities, including maintenance of financial records and ledger reconciliations
2. Process investor, distributor, and vendor payments while coordinating banking operations and fund transfers.
3. Prepare accounting MIS, and other periodic reports for internal and regulatory requirements.
4. Assist in audit processes, tax computations, and ensure accurate documentation for statutory compliance.
5.
Coordinate with internal teams and external stakeholders to ensure smooth financial operations and timely reporting.
Key Deliverables
- Accurate processing of investor, distributor, and vendor payments details.
- Complete and audit-ready financial records and documentation.
- Timely preparation of MIS, and regulatory reports.
- Compliance with accounting standards, statutory requirements, and internal controls.
Qualifications:
- MCom or Inter-CA Dropout
- 2-3 years of experience managing end-to-end accounting transactions
- Knowledge of Tally/ accounting / fund accounting software
- Solid understanding of GST, TDS & basic financial reporting
- Knowledge or experience working with Alternative Investment Funds is a plus but not mandatory