Fund Accounting Services
Our Fund Accounting Services
We function as an extended finance team for your fund, ensuring that all accounting, reporting and compliance processes operate smoothly.
Our firm provides specialized fund accounting and financial reporting services tailored for Venture Capital Funds, Private Equity Funds, Angel Funds, and Alternative Investment Funds in India.
Our goal is to allow fund managers to focus on investing and portfolio management, while we manage the financial reporting, investor accounting, and compliance processes.
Capital Call & Distribution Accounting
We manage the accounting and documentation relating to capital commitments, drawdowns, and distributions for investors.
Our services include:
- Maintaining LP capital commitment records
- Accounting for capital calls and drawdowns
- Recording investor contributions
- Distribution waterfall accounting
- Investor capital account reconciliation
Investor Reporting & Capital Account Statements
Accurate and transparent reporting is critical for investor confidence.
Our services include:
Quarterly and annual investor reports
Limited Partner (LP) capital account statements
Fund performance reports
Investment portfolio summaries
Waterfall calculations and carried interest allocations
Portfolio Investment Accounting
We track and account for all portfolio investments made by the fund.
Our services include:
Recording equity and debt investments
Tracking valuation changes
Accounting for dividends, interest, and exits
Investment cost and fair value tracking
Exit accounting and gain/loss computation
LP Reporting & Investor Communication
We assist investment funds, startups, and investor-backed businesses with structured LP (Limited Partner) and investor reporting services designed to provide transparency, clarity, and confidence to stakeholders. Our reporting solutions help present financial and operational performance in a clear, accurate, and investor-ready format.
Our services include preparation of periodic investor reports, portfolio performance summaries, fund utilization reporting, financial analysis, MIS dashboards, valuation support, and board/investor presentation packs. We work closely with management teams to ensure reporting is timely, insightful, and aligned with investor expectations, enabling stronger governance and more informed decision-making.
SEBI AIF Advisory & Compliance Support
We provide advisory and compliance support services for entities operating under the Securities and Exchange Board of India (SEBI) Alternative Investment Fund (AIF) framework. Our services are designed to assist fund managers, investment advisors, and fund sponsors in navigating regulatory, financial, and operational requirements across the lifecycle of the fund.
Our support includes assistance with fund structuring, financial reporting, investor and LP reporting, valuation support, compliance coordination, due diligence preparedness, data room management, and ongoing operational reporting. We also assist management teams with MIS reporting, audit coordination, investor communication, and financial oversight to help ensure greater transparency, governance, and regulatory readiness within the AIF ecosystem.