Fund Accounting & Trust Accounting

Enabling comprehensive financial oversight and streamlined management

Learn More

Overview

Fund Accounting

Routine accounting and compliances often consume significant time and focus of a fund manager. Managing complex and diversified portfolios of funds and managed accounts requires attention to transparency and diligent reporting.

 Our team of expert accounting professionals is qualified to prepare fund reporting and financial statements in accordance with the required accounting standards and statutory compliances. We help businesses with:

  • Fund Accounting
  • Fund Administration and Reporting
  • Withholding Tax Compliance
  • Investor Related Compliance
  • Annual Income-tax Compliance
  • Securities Exchange Board of India (SEBI) and Related Compliance
  • Secretarial Services


Trust Accounting

Indian businesses are required to comply with certain regulations towards retirement benefits viz. Provident Fund and Gratuity. To manage the funds and the benefits administration, certain organisations set up Trusts. There are certain norms and regulations that need to be complied with in relation to the maintenance of accounts and compliance with these Trusts.

We assist in maintaining the books of accounts, support annual audit and provide compliance services. We offer services across:

  1. Accounting & Reporting
  2. Preparation of Financial Statements to reflect Trusts’ financial performance 
  3. Regulatory Compliance - adherence to Financial Regulations and Policies

How BDO India Can Help

    We provide a range of services within Fund Accounting and Trust      Accounting:

The regulatory landscape governing the Funds & Trusts continues to evolve rapidly and reporting obligations change as a result. The issue is compounded by global, industry and local legislation. Partnering with an administrator with the requisite skills, experience and resources to monitor and interpret changing regulations is invaluable in ensuring that operations remain compliant

Technical specialists with relevant expertise will oversee day-to-day running of the Fund or Trusts and will provide the necessary inputs to the Fund Managers or Trustees.

We provide our clients with dashboards to enable data management and maintain transparency across the accounting functions


How BDO India Can Help

Related Insights

Related Insights

Explore our recent thought leadership for updates and expert views
Know More

Meet Our Leader

Contact Now

Connect with our professional team to discuss your needs using the form below

Related Business & Outsourcing Services

We at BDO India provide outsourcing services to organisations in and outside India. Our team is a confluence of multidisciplinary professionals with deep experience and technical skills, helping clients manage their international operations in each country as fully compliant and efficiently run local units.

Learn More
We have made significant achievement by meeting staffing requirements across India and providing training that ranges from technical to soft skills by working closely with a community of trainers from diverse backgrounds, skills and pedigree.

Learn More
Our payroll outsourcing solution provides a scalable and flexible delivery model and is industry-agnostic. We provide end-to-end solutions and empower the employee and the employer to access real-time data and information “anytime, anywhere”.

Learn More
BDO India’s Corporate Secretarial Services and Compliance Management helps navigate complex jurisdictions and situations by bringing in local domain knowledge and extending comfort and control to the management in helping to manage business challenges and risks.

Learn More

With a strong team of experienced professionals, we assist businesses and clients to set up their Shared Service Centre (SSC) and offer to manage it for them. There are multiple models in which we assist the client in building the SSC

Learn More