AIF Fund Accounting professional

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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