Hyderabad, Telangana 500028, India

+91 9986435189

+91 9652879222

Fund Accounting

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Fund Accounting

We have a great team of fund accounting experts who are well-trained to handle all funding accountant-related issues. Our whole team assembled their vision infusing their creativity with new technology to solve all the funding accountants' problems for our clients at ease. We offer service on any new structure, asset class, or regulation, that gives our clients new capital for their upcoming projects.

Fund Accounting
Fund Financial Statement Preparation (IFRS/US GAAP)
NAV Computations
Computation of Management Fee/Carried Interests
Pre-Approval payment monitoring
Tax reporting solutions and services (K-1s and 1065)