- 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.
- Onboarding Of Investors.
- Drawdown Notices & Other Investor Communications
- Banking Transaction
- Investor Liasioning.
- Investor Services like regular reporting & their investment statements.
- Monitoring, tracking & keeping record of various agreements entered with Distributors, Contributors, Sponsors and Investee Companies.
- Independent valuation of portfolio ensuring accuracy and accountability.
- Financial due diligence.
- Tax due diligence.
- Legal due diligence.
- Regulatory due diligence.
- Environmental due diligence.