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.
Daily and Monthly Cash Projections for the Portfolios, along with Cash and Position Reconciliation.
Cash Projection for Trading and Overdraft Monitoring.
Tracking, Processing, and Validation of Fees, Expenses, and Capital.
Creating Distribution Schedules and Liquidation Schedules
Hedging
P/L reporting
Incentive fees calculation
Portfolio return validation
NAV process
Quarterly and Annual Financial Reporting
Our Key Benefits
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.
Round-the-clock
Round-the-clock service model ensures our Asset Managers are available when you need them irrespective of time zone.
Customization
Customization that suits our client's unique needs and allows scalability.
Flexible & Cost-Effective
Flexible & Cost-Effective engagement and pricing models customized to client-specific needs
Connect with our tech-enabled domain experts for efficient open-end fund accounting services.