klass-fund-accounting-admin-final-2
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Schemes
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AUM
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Investors
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 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.
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.
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