fund accounting & administration

Backed by Figures, driven by results

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.