New
Job Preference:
Salary- 6-8 lakhs (negotiable as per experience)
Timing- 9:30-6:30pm
Days_ 5 days a weeK
Job Title: Accounts Executive – AIF Operations Department: Finance & Accounts
Location: GIFT City, Gandhinagar
Reporting To: Finance Manager
Experience: 1–4 years
Qualification: B.Com / M.Com / CA Inter / MBA (Finance)
Qualification:
Bachelor of Commerce, MBA, Master of CommerceJob Description:
Role Overview -:We are seeking a detail-oriented Accounts Executive to support fund accounting, compliance, and operational activities for private equity/AIF structures. The role involves working closely with internal teams and external stakeholders to ensure accurate accounting and assistance in timely reporting & regulatory compliance.
Job Description – Private Equity Fund (Operations & Fund Accounting)
? Record day-to-day transactions and pass accounting entries for funds and entities
? Prepare daily cash flow statements and maintain general ledger & trial balance
? Handle TDS computations and return filings
? Support GST compliance including GSTR-1, GSTR-3B, and input reconciliations
? Process vendor invoices, validate against PO/agreements, and assist in executing payments ? Prepare vendor payment files including TDS calculations and assistance in banking transactions ? Reconcile investment holdings with custodian/depository statements
? Maintain expense trackers, prepaid schedules, and amortization workings
? Provide data and schedules for statutory and tax audits
? Maintain documentation for SEBI reporting and regulatory filings
? Liaise with custodians, RTAs, trustees, and banks for data and queries
? Assist in investor reporting and query resolution ? Track service provider contracts and renewal timelines
Skills:
Key Skills? Strong accounting fundamentals
? Working knowledge of TDS & GST compliance
? Proficiency in Excel and accounting systems
? Good communication and coordination skills