Asst. Mgr - Finance & Accounting
GetFive
Job Description
Name of the organization – Getfive Advisors Pvt Ltd.
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.
Office Address: 502, Abhishree Avenue, Opp. Hanuman Temple, Nehru Nagar, Ahmedabad – 380015.
Key Responsibilities*
• Maintain daily NAV (Net Asset Value) calculation of the AIF funds, ensuring accuracy and timeliness.
• Maintain and update the AIF dashboard on an ongoing basis; proactively identify areas for improvement and implement enhancements.
• Handle taxation calculations for the AIF and all entities involved in the fund structure, ensuring full compliance with the Income Tax Act.
• Maintain monthly fee and expense calculations for AIF funds; monitor and ensure compliance of all fund expenses with regulatory requirements.
• Assist in preparing comprehensive due diligence reports and investment thesis for all investments of the funds.
• Undertake any other ad-hoc tasks related to AIF operations and fund management as assigned.
*Training will be provided for all the responsibilities mentioned.
Qualifications & Skills Required
• Chartered Accountancy (CA) dropouts only.
• Freshers or candidates with up to 1 years of relevant experience are encouraged to apply.
• Knowledge of the Income Tax Act and its application to Alternative Investment Funds is preferred but not compulsory.
• Proficiency in MS Excel; familiarity with fund management is a plus.
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