Overview
We provide meticulous fund and trust accounting, ensuring accuracy, transparency, and compliance with all relevant regulations. Our specialized expertise helps fiduciaries and fund managers maintain proper records and meet their reporting obligations.
What We Offer
- Trust Accounting - Complete accounting for trusts including charitable trusts, family trusts, and private trusts
- Fund Accounting - NAV calculation, fund performance reporting, and investor reporting
- Investment Tracking - Portfolio accounting and investment transaction recording
- Distribution Management - Beneficiary distribution calculations and records
- Regulatory Reporting - Compliance with SEBI, RBI, and other regulatory requirements
- Tax Reporting - Trust income tax returns and beneficiary tax statements
- Audit Support - Preparation for trust and fund audits
Who Should Use This Service
- Family offices and private trusts
- Charitable trusts and foundations
- Investment funds and AIFs
- Estate administrators
- Trustees requiring accounting support