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Open-End Fund Accounting Services
Maintain accounts in accordance with the required accounting standards and statutory compliances
Open-ended funds are always open to investment and redemptions where Cap Stock activities are processed as per real-time valuation. Our proficient team supports Investment Managers in maintaining accurate records of transactions as well as provides updates on real-time cash balance as and when required.
Key Offerings for Open-End Accounting Services
We provide real-time analytics and monitoring of portfolios and off-cycle reporting needs for our clients.
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Daily and Monthly Cash Projections for the Portfolios, along with Cash and Position Reconciliation.
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Cash Projection for Trading and Overdraft Monitoring.
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Tracking, Processing, and Validation of Fees, Expenses, and Capital.
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Creating Distribution Schedules and Liquidation Schedules
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Hedging
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P/L reporting
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Incentive fees calculation
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Portfolio return validation
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NAV process
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Quarterly and Annual Financial Reporting
Our Key Benefits
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Expert Advantage
Expert Advantage with the team comprises wide experience in the fund space bringing best practices across asset classes and processes to resolve issues effectively.
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Round-the-Clock Services
Round-the-clock service model ensures our Asset Managers are available when you need them irrespective of time zone.
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Customization
Customization that suits our client's unique needs and allows scalability.
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Flexible & Cost-Effective
Flexible & Cost-Effective engagement and pricing models customized to client-specific needs
What our clients say
![Gartner Peer Insights](https://cesltd.com/wp-content/uploads/2023/01/gartner-img.png)
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A Trustworthy and Competent Choice
Very thoughtful and responsive team. It's always a collaboration when we have a new process that needs complete Business Process Optimization or a one-time project.
- COO, Banking
|F & A Business Process Management
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Solid Technical Team at a Fair Price.
CES management has been very easy to work with. The team put together for our project understood our requirements and offered a good solution for us.
- Chief Strategy Officer, Media
|F & A Business Process Management
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The Right Business Process Partner
CES is an excellent business partner. As a provider of IT/ERP services to our company, they have proven to be the right partner to explore both outsourcing and automation, leading to the desired outcome.
- VP - Finance, Construction
|F & A Business Process Management
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Stable Company, Trustworthy Management, and a Highly Skilled Team at a Competitive Price
A reliable vendor that is flexible in accommodating our changing needs. Resources consistently demonstrate a work ethic that puts the client first. A knowledgeable, responsive, and innovative partner that has helped fill the gap and find solutions to operational needs.
- MD, Finance (Non–Banking)
|F & A Business Process Management
Connect with our tech-enabled domain experts for efficient open-end fund accounting services.