Registration and ongoing compliance for Fund Management Entities and their schemes, with fund accounting, NAV and investor reporting delivered alongside.
Fund set-up & regulatory
Fund Management Entity registration — Authorised, Registered Non-Retail and Registered Retail
Scheme filing, private placement memorandum review and IFSCA correspondence
Drafting of trust deed, Investment Management Agreement, Contribution Agreement and PPM
Trustee appointment, trusteeship documentation and custodian arrangements
Key managerial personnel, principal officer and compliance officer requirements
Net worth maintenance, fee structure and expense-ratio compliance
Ongoing FME and scheme-level compliance, disclosures and periodic reporting
Structuring across AIF categories, feeder and master-feeder arrangements
Cross-border investor onboarding, KYC and FATCA / CRS considerations
Fund accounting & administration
Portfolio accounting, securities valuation, income accruals and expense allocation
NAV computation — daily, weekly, monthly, half-yearly or annual, per IFSCA norms and the investment mandate
Independent validation protocols and NAV sign-off controls
Capital call, drawdown and distribution management
Investor reporting, capital account statements and performance measurement
Reconciliation of bank, custodian and brokerage statements
Independent valuation support for portfolio positions
Financial statements under Ind AS, IFRS or US GAAP
Fund audit support and preparation of financial disclosures
Vehicles supported:AIF Category I, II and III · Retail and non-retail schemes · ETFs and index funds · Private equity and venture capital · Feeder and master-feeder structures · Family investment funds
Whether you are setting up a new IFSC unit, restructuring an existing one, or need ongoing
compliance support for a regulated entity in India or a group company overseas — we would be glad to talk.
