Interested in joining our team?
We are always on the lookout for passionate people that possess IQ and EQ to join our growing team.
We bring our expertise to the fund market in India with the support of a proven technology platform and in-depth expertise in handling administration and accounting. We have established a dedicated team in Mumbai to offer a full suite of fund services to support various fund types across multiple jurisdictions and asset classes.
Investing in alternative funds requires specialised experience to navigate the complexities of diverse asset classes and fund structures. You can trust us to manage your investments with the utmost professionalism and transparency.
- Geography: We administer funds investing locally, in GIFT City and globally
- Strategy: We support a wide range of alternative investment strategies, such as private equity, real estate funds (REITs and InvITs), venture capital, hedge funds, fund of funds, private debt, and credit funds
- Structure: We’ve experience with diverse fund structures, including one-tiered, master-feeder, side-by-side, parallel vehicles, holding companies, segregated portfolios and special purpose vehicles (SPVs)
- Fund accounting and bookkeeping, including partnership and series accounting
- Establishment of different types of funds
- Cash management, reconciliation and treasury support
- Provision of audit assistance – interim or statutory
- Financial reporting under IndAS, U.S. GAAP, IFRS
- Fees calculation and waterfall
- Net asset value (NAV) pack at fund and LP level with analysis including unitised NAV support
- Performance reporting and consolidation of accounts
- Digital onboarding
- AML/KYC due diligence process
- FATCA/CRS
- Investor services including transfer agency and investor portal
- Tax and compliance support
Closed-ended fund administration FAQs
What is a closed-ended fund, and how is it different from an open-ended fund?
A closed-ended fund has a fixed number of shares and a set investment period, while an open-ended fund that lets you buy and sell shares anytime. Closed-ended funds only accept new investors for a specific period, then the fund is closed to new investments.
How can your closed-ended fund administration services benefit me as an investor?
Our closed-ended fund admin services streamline fund management, ensuring investors achieve their objectives. Our customised solutions meet each fund’s unique needs, providing exceptional service. Our advanced technology tools enhance efficiency and accuracy, delivering exceptional value to clients.