acquisitions , NAV preparation, Internal Controls, investor capital statements, ledgers, accounting, Journal Entries, audit requests, NAV packs, waterfall workings, transaction accounting, valuation updates, cash reconciliations, Bookkeeping, financial statement support, ad hoc reports, financial reporting, Financing, disposals, investor reporting, fund expenses, Reconciliations

Portfolio fund accounting, Fund transactions reconciliations, Corporate action processing, Valuations

Aif, Income Tax, Tds, Sebi, Fund Accountant, Day To Day Accounting, Payment Processing