Fund Accounting & NAV
Fund Accounting & NAV
Fund Accounting & NAV
Portfolio accounting, securities valuation and NAV computation to IFSCA norms and the investment mandate, with independent validation before sign-off.
Scope of work
Portfolio accounting and NAV computation to IFSCA norms and the investment mandate, with independent validation before any figure is released.
Accounting & valuation
- Portfolio accounting and securities valuation
- Income accruals and expense allocation
- Independent valuation support for portfolio positions
- Reconciliation of bank, custodian and brokerage statements
NAV & controls
- NAV computation - daily, weekly, monthly, half-yearly or annual
- Independent validation protocols and NAV sign-off controls
- Capital call, drawdown and distribution management
- Fund audit support and financial disclosures
Investor reporting
- Investor reporting and capital account statements
- Performance measurement
- Financial statements under Ind AS, IFRS or US GAAP
- Periodic reporting to the FME and trustee
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