Fund Setup and Accounting
Fund & Portfolio Reporting
Compliances
Investor Management
Audit Support
Fund Setup and Accounting
Fund & Portfolio Reporting
Compliances
Investor Management
Audit Support
- Setup account heads and maintain Investor MIS to ensure AIF compliance.
- Prepare investment and divestment calculations according to the distribution waterfall, which is essential for effective fund setup.
- Manage fees, operating expenses, and other costs in accordance with the PPM, while supporting investor onboarding and portfolio reporting for private equity fund administration.
- Quarterly Activity Report (QAR) for AIF Compliance
- Foreign Assets and Liabilities Return (FLA) related to fund setup
- Overseas Portfolio Investment (OPI) for effective portfolio reporting
- Trustee Compliance Test Report (Annual & Quarterly) to ensure investor onboarding requirements are met
- Audit Support for private equity fund administration
- Onboarding, KYC, and CKYC processes are essential for effective investor onboarding in AIF Compliance.
- Managing commitments is crucial during the fund setup phase.
- Issuing drawdown notices is a key part of portfolio reporting for investors.
- Providing statements of units and tax letters helps in maintaining transparency in priva
- Onboarding, KYC, and CKYC processes are essential for effective investor onboarding in AIF Compliance.
- Managing commitments is crucial during the fund setup phase.
- Issuing drawdown notices is a key part of portfolio reporting for investors.
- Providing statements of units and tax letters helps in maintaining transparency in private equity fund administration.
- Efficiently managing investor exits is vital for the overall success of the fund.
- Regular statement of accounts is necessary for clear communication with investors.
- Participate in the valuation process to ensure AIF compliance
- Prepare NAV statement based on valuation for effective fund setup
- Compile financial statements for audit purposes, facilitating investor onboarding
- Deliver comprehensive fund reporting for LPs, enhancing portfolio reporting
- Provide audit support to streamline private equity fund administration