fund accounting Maintenance of books and records of the fund in accordance with the funds governing documents.Calculation of Setup Cost, Management Fees & Other ratios like XIRR, MOIC.Claw back, waterfall calculations & IRR Analysis.Bank & Cash management and reconciliation.Fund annual return computation, finalization of balance sheet, Audit assistance.Investment Accounting, Transaction Processing and NAV declaration.Preparation & Issuance of Statement of Accounts (SOA) to the Investors.Investor Accounting that covers Investment Managers, Sponser, Feeder Funds, AIF & Others. fund administration Onboarding Of Investors.Drawdown Notices & Other Investor CommunicationsBanking TransactionInvestor Liasioning.Investor Services like regular reporting & their investment statements.Monitoring, tracking & keeping record of various agreements entered with Distributors, Contributors, Sponsors and Investee Companies. due diligence Independent valuation of portfolio ensuring accuracy and accountability.Financial due diligence.Tax due diligence.Legal due diligence.Regulatory due diligence.Environmental due diligence.