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