{"id":214,"date":"2023-02-09T10:15:04","date_gmt":"2023-02-09T10:15:04","guid":{"rendered":"https:\/\/iqeq.com\/india\/services\/fund-administration-services\/"},"modified":"2026-02-11T13:59:17","modified_gmt":"2026-02-11T13:59:17","slug":"fund-administration-services","status":"publish","type":"service","link":"https:\/\/iqeq.com\/in\/services\/fund-administration-services\/","title":{"rendered":"Fund administration services"},"content":{"rendered":"<section class=\"sidebar-anchor\">\n    <div class=\"container\">\n                    <p\n                class=\"pre-header pre-header--deepgray\"\n                id=\"overview\"\n            >\n                Overview            <\/p>\n            <\/div>\n<\/section>\n\n<section class=\"text-block standard-spacing  \">    <div class=\"container fade-in\">\n        <p>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.<\/p>\n<p>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.<\/p>\n            <\/div>\n<\/section>\n\n<section class=\"sidebar-anchor\">\n    <div class=\"container\">\n                    <h2 id=\"what-type-of-funds-can-we-administer\">What type of funds can we administer?<\/h2>\n            <\/div>\n<\/section>\n\n<section class=\"text-block standard-spacing  \">    <div class=\"container fade-in\">\n        <ul>\n<li><strong>Geography:<\/strong> We administer funds investing locally, in GIFT City and globally<\/li>\n<li><strong>Strategy:<\/strong> 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<\/li>\n<li><strong>Structure:<\/strong> We\u2019ve experience with diverse fund structures, including one-tiered, master-feeder, side-by-side, parallel vehicles, holding companies, segregated portfolios and special purpose vehicles (SPVs)<\/li>\n<\/ul>\n            <\/div>\n<\/section>\n\n<section class=\"hubspot-form standard-spacing\">\n    <div class=\"container fade-in\">\n        <div class=\"wp-block-hubspot\">\n                            <h2 class=\"wp-block-hubspot__title\">Get in touch<\/h2>\n                                        <div class=\"wp-block-hubspot__form\">\n                    \n\t\t\t\t\t\t<script>\n\t\t\t\t\t\t\twindow.hsFormsOnReady = window.hsFormsOnReady || [];\n\t\t\t\t\t\t\twindow.hsFormsOnReady.push(()=>{\n\t\t\t\t\t\t\t\thbspt.forms.create({\n\t\t\t\t\t\t\t\t\tportalId: 1931131,\n\t\t\t\t\t\t\t\t\tformId: \"6fba30e7-6fb2-4499-a083-5b3e4b18ac52\",\n\t\t\t\t\t\t\t\t\ttarget: \"#hbspt-form-1775232060000-1848687878\",\n\t\t\t\t\t\t\t\t\tregion: \"\",\n\t\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t})});\n\t\t\t\t\t\t<\/script>\n\t\t\t\t\t\t<div class=\"hbspt-form\" id=\"hbspt-form-1775232060000-1848687878\"><\/div>                <\/div>\n                    <\/div>\n    <\/div>\n<\/section>\n\n\n<section class=\"sidebar-anchor\">\n    <div class=\"container\">\n                    <h2 id=\"what-services-can-india-support-you-with\">What services can India support you with?<\/h2>\n            <\/div>\n<\/section>\n\n<section class=\"text-block standard-spacing  \">    <div class=\"container fade-in\">\n        <ul>\n<li>Fund accounting and bookkeeping, including partnership and series accounting<\/li>\n<li>Establishment of different types of funds<\/li>\n<li>Cash management, reconciliation and treasury support<\/li>\n<li>Provision of audit assistance \u2013 interim or statutory<\/li>\n<li>Financial reporting under IndAS, U.S. GAAP, IFRS<\/li>\n<li>Fees calculation and waterfall<\/li>\n<li>Net asset value (NAV) pack at fund and LP level with analysis including unitised NAV support<\/li>\n<li>Performance reporting and consolidation of accounts<\/li>\n<li>Digital onboarding<\/li>\n<li>AML\/KYC due diligence process<\/li>\n<li>FATCA\/CRS<\/li>\n<li>Investor services including transfer agency and investor portal<\/li>\n<li>Tax and compliance support<\/li>\n<\/ul>\n            <\/div>\n<\/section>\n\n<section class=\"text-block standard-spacing  \">    <div class=\"container fade-in\">\n        <p style=\"text-align: center\"><a class=\"btn btn--mint\" href=\"https:\/\/iqeq.com\/in\/locations\/india\/#contact-us\" target=\"_blank\" rel=\"noopener\">MAKE AN ENQUIRY<\/a><\/p>\n            <\/div>\n<\/section>\n\n<section class=\"sidebar-anchor\">\n    <div class=\"container\">\n                    <h2 id=\"key-contacts\">Key contacts<\/h2>\n            <\/div>\n<\/section>\n\n    <section class=\"related-section related-section--people related-section--centered standard-spacing\">\n        <div class=\"container\">\n                        <div class=\"cards row-load\">\n                    <div class=\"person-card\">\n                    <div class=\"bg-img lozad normal\">\n                <img width=\"290\" height=\"192\" class=\"attachment-person_card size-person_card lozad\" alt=\"\" sizes=\"(max-width: 290px) 100vw, 290px\" data-src=\"https:\/\/iqeq.com\/in\/wp-content\/uploads\/sites\/13\/2025\/06\/Khushboo-Chopra-01-290x192.png\" \/>            <\/div>\n            <div class=\"bg-img lozad hover\">\n                <img width=\"290\" height=\"192\" class=\"attachment-person_card size-person_card lozad\" alt=\"\" sizes=\"(max-width: 290px) 100vw, 290px\" data-src=\"https:\/\/iqeq.com\/in\/wp-content\/uploads\/sites\/13\/2025\/06\/Khushboo-Chopra-02-290x192.png\" \/>            <\/div>\n                <div class=\"info\">\n                            <h3>Khushboo Chopra<\/h3>\n                        <p class=\"job-title\">Head of Business Development<\/p>\n            <div class=\"border\"><\/div>\n                            <p class=\"location\">India<\/p>\n                        <a href=\"#contact-person\" class=\"link link--deepgray email\">\n                Send email            <\/a>\n                            <a href=\"tel:+918433710028\" class=\"link telephone\">\n                    +91 84337 10028                <\/a>\n                                                    <div class=\"socials\">\n                    <a href=\"https:\/\/www.linkedin.com\/in\/khushboo-chopra-55548236\/\" class=\"linkedin\">\n                        <span class=\"screen-reader-text\">LinkedIn<\/span>\n                    <\/a>\n                <\/div>\n                    <\/div>\n    <\/div>\n            <\/div>\n            <div class=\"button-wrapper\">\n                            <\/div>\n        <\/div>\n    <\/section>\n\n\n<section class=\"sidebar-anchor\">\n    <div class=\"container\">\n                    <p\n                class=\"pre-header pre-header--deepgray\"\n                id=\"faq\"\n            >\n                FAQ            <\/p>\n            <\/div>\n<\/section>\n\n<section class=\"text-block standard-spacing  \">    <div class=\"container fade-in\">\n        <h2>Closed-ended fund administration FAQs<\/h2>\n<p>&nbsp;<\/p>\n                    <div class=\"table\">\n                                    <div class=\"row\">\n                        <div class=\"col\">\n                            What is a closed-ended fund, and how is it different from an open-ended fund?                        <\/div>\n                        <div class=\"col\">\n                            <p>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. <\/p>\n                        <\/div>\n                    <\/div>\n                                    <div class=\"row\">\n                        <div class=\"col\">\n                            How can your closed-ended fund administration services benefit me as an investor?                        <\/div>\n                        <div class=\"col\">\n                            <p>Our closed-ended fund admin services streamline fund management, ensuring investors achieve their objectives. Our customised solutions meet each fund&#8217;s unique needs, providing exceptional service. Our advanced technology tools enhance efficiency and accuracy, delivering exceptional value to clients.<\/p>\n                        <\/div>\n                    <\/div>\n                            <\/div>\n            <\/div>\n<\/section>","protected":false},"excerpt":{"rendered":"","protected":false},"featured_media":0,"parent":0,"menu_order":0,"template":"","expertise":[20],"service_category":[90],"class_list":["post-214","service","type-service","status-publish","hentry"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.1.1 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Fund administration services | IQ-EQ India<\/title>\n<meta name=\"description\" content=\"Streamline investments with fund administration services across private equity, real estate, infrastructure, debt &amp; digital assets. 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