Fund Accounting, Administration & Support Services

Fund Setup & Registrations

• Domestic & GIFT City AIFs (Category I/II/III)
• Implementation of PPM policy while setting-up Fund Accounting
• Regulatory registrations: CKYC, KRA, SCORES, FIU-IND, LEI

Investment Accounting & Reporting

• Recording and reconciliation of fund transactions
• Income/Expense accruals and reversals
• Computation of management and performance fees
• NAV calculation and investor-specific reporting (SOA, call/disbursement letters)

Financial & Tax Reporting

• Preparation of periodic financial statements: P&L, Balance Sheet, Cash Flows
• Compliance with TDS, Form 64C/64D, FATCA, and InVi reporting
• Support during tax assessments, scrutiny, and litigation

Regulatory & Trustee Compliance

• Ensuring adherence to SEBI regulations and trustee reporting norms
• Ongoing monitoring of fund limits, exposure, and risk controls

Investor Communication & Support

• Communicating drawdowns, distributions, and capital account statements
• Maintaining investor databases, onboarding support, and regulatory filings