Fund Accounting, Administration & Support Services

Fund accounting is a critical function for investment funds to ensure informed decision-making, financial transparency and regulatory compliance. As regulatory frameworks (like those from SEBI, RBI, and the Income Tax Department) become increasingly stringent, maintaining accurate and timely accounting records is no longer optional—it is a statutory obligation. From investor reporting and NAV computation to tax filings and trustee oversight, fund accounting enables fund managers to operate with integrity, efficiency, and control. A robust fund accounting system not only builds investor trust but also supports the fund’s long-term sustainability by ensuring data-driven insights and operational discipline across the investment lifecycle.

At Auctus Insights LLP, we offer end-to-end Fund Accounting, Administration, and Support Services designed to empower Alternative Investment Funds (AIFs), Venture Capital, Private Equity, and Real Estate Funds with transparent, compliant, and scalable solutions.

Our Service offerings:

Fund Setup & Registrations

• Domestic & GIFT City AIFs (Category I/II/III)
• Assistance in drafting Private Placement Memorandum (PPM), fund policies, and operational frameworks
• Regulatory registrations: CKYC, KRA, SCORES, FIU-IND, LEI

Investment Accounting & Reporting

• Recording and reconciliation of fund transactions
• Income/Expense accruals and reversals
• Computation of management and performance fees
• NAV calculation and investor-specific reporting (SOA, call/disbursement letters)

Financial & Tax Reporting

• Preparation of periodic financial statements: P&L, Balance Sheet, Cash Flows
• Compliance with TDS, Form 64C/64D, FATCA, and InVi reporting
• Support during tax assessments, scrutiny, and litigation

Regulatory & Trustee Compliance

• Ensuring adherence to SEBI regulations and trustee reporting norms
• Ongoing monitoring of fund limits, exposure, and risk controls

Investor Communication & Support

• Communicating drawdowns, distributions, and capital account statements
• Maintaining investor databases, onboarding support, and regulatory filings