Assistant Manager - Finance & Accounting
Getfive Corporate Advisors · Ahmedabad · onsite · Posted 34d ago
Undisclosed3–4 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Getfive is a SEBI-registered Merchant Banking firm having offices in Mumbai and Ahmedabad. The firm specializes in IPOs and pre-IPO private equity fund-raising. Along with the Merchant banking arm, the firm also manages an AIF focused on late-stage companies.
Role: Assistant Manager Finance & Accounting Team
Job Location: Ahmedabad (Work from office)
Address: Ahmedabad
Job Summary
Experienced and detail-oriented CA to lead the organization s financial reporting function. The role involves preparation and review of financial statements, fund accounting, NAV computation, management reporting, regulatory compliance, audit coordination, and ensuring adherence to applicable accounting standards. The ideal candidate will possess strong technical accounting knowledge, analytical skills, and the ability to work closely with senior management.
Key Responsibilities
- Lead accounting team and oversee daily accounting entries, bank reconciliation, manage accounts payable/receivable and financial records and ensure accuracy, completeness, and timely closure of books of accounts.
- Oversee and Handle PF, GST, TDS, and statutory compliance
- Finalize filing of PF, GST, TDS and Income Tax Returns
- Finalize monthly financial statements and MIS reports
- Ensure accurate accounting of investments, unrealized gains/losses, and fair value adjustments in fund accounting and NAV computation
- Monitor portfolio transactions, capital calls, drawdowns, distributions, and investment exits
- Reconcile fund accounts with custodians, brokers, and banks
- Ensure compliance with SEBI AIF Regulations and other applicable regulatory requirements
- Assist in audits and coordination with external auditors
Requirements
- Qualified Chartered Accountant
- 3-4 years of relevant experience
- Knowledge of Tally / accounting / fund accounting software
- Strong understanding of fund accounting, GST, TDS & basic financial reporting
- Good Excel skills and attention to detail
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Sourced from naukri
Skills
Fund RaisingFund accountingPDFTax ReturnsFinancial StatementsFinancial ReportingPrivate EquityIncome TaxTallyTDS
About Getfive Advisors
Getfive Corporate Advisors
Financial Services
20
employees
2021
5 years old
Ahmedabad, Gujarat
India
₹9.4L PA avg
Avg at Getfive Advisors
About
GetFive is dedicated to helping your company thrive. We have extensive experience advising and supporting small and medium companies in a wide range of industries and situations. No matter which stage
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