Fund Accounting

Routine accounting and compliances often consume significant time and focus of the operating Fund Manager. Managing complex and diversified portfolios of funds and managed accounts requires attention to transparency and increasingly diligent reporting.

At BDO in India, our team of expert accounting professionals are qualified to prepare fund reporting and financial statements in accordance with the required accounting standards and statutory compliances. We help businesses with:

• Fund Accounting
• Fund Administration and Reporting
• Withholding Tax Compliance
• Investor Related Compliance
• Annual Income-tax Compliance
• Securities Exchange Board of India (SEBI) and Related Compliance
• Secretarial