Fund Accounting & Trust Accounting

Overview

Fund Accounting

Routine accounting and compliance 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 reports and financial statements in accordance with the required accounting standards and statutory compliance. 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 regarding retirement benefits, viz., provident fund and gratuities. 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