For Fund Manager

Accounting

Fund Flow Management

Statutory & Tax Compliance

Audit

• Setting up various process manuals

• Maintaining Books of Accounts

• Preparing various statements

• Calculation of Management, Setup and Operating fees

• Calculation of Carry Interest

• Tracking various fee receipts

• Deployment of funds in Mutual Fund/ FD, etc

• Vendor payments

• Preparation of Fund flow Statement

• Statutory payments & filings including GST, TDS, Profession Tax, as applicable

• Preparing and issuing TDS Certificates

• Advance tax workings

• Finalisation of Books of Accounts

• Preparation of Financials

• Appointment of Auditors

• Assisting in an audit of Books of Accounts

• Resolving audit queries