Services

Our scope of services

1. Incorporation of entities, initial registrations and opening of bank accounts
2. Fund administration services
3. Fund accounting
4. Accounting for the fund manager entities and other corporate and non-corporate entities based on Indian GAAP/Ind AS /IFRS.
5. Investor relationship management
6. Making Capital calls/distributions/ running waterfall & carry workings
7. Issuance of periodic capital statements
8. Trustee reporting,
9. SEBI Reporting, etc.
10. Preparation of financial statements as per Indian GAAP/Ind AS/IFRS.
11. Assistance in compliance with Income Tax Act like returns filings, advance tax workings and withholding tax compliances.