Alternative Investment Fund Administrator - The ASCENT Group. ASCENT Fund Services acts as your local partner to support your goals and strategies. We can help your needs — from a traditional investment approach to complex and hybrid multi-manager and pooled fund structures. The use of a qualified and reputable fund of fund administrator is a marketing tool and a practical necessity for most fund managers. ASCENT is the Best Fund Administrator for Services and Technology that provides complete fund solutions along with automated eKYC & AML checks to adhere to all compliance requirements.
Alternate Investment Funds (AIFs) The alternative investment funds (AIFs) means any fund established or incorporated in India, which largely comprises private equity, venture capital, public markets, and other privately pooled investment vehicles. Which collects funds from sophisticated investors, whether Indian or foreign, for investing it in accordance with a defined investment policy for the benefit of its investors. Corporate Solutions Provider. Corporate Accounting Our accountancy and bookkeeping services will free you from the day-to-day account maintenance through the following services: – Chart of accounts set-upRecord the sales and purchase invoicesPerform bank reconciliationPrepare GST report and help with GST FilingPosting of closing journal entries and other adjustment journal entries At the end of the agreed reporting period (monthly, quarterly, or annually), the following reports will be furnished: – Income statementBalance sheetDetailed general ledgerAny other accounting reports if requested such as aging reports, trial balance etc.
Where judgments, estimates and assumptions are involved such as determining the useful lives of fixed assets for depreciation purposes, management would need to provide us details of their judgments, assumptions and estimates including their basis so that we can record accordingly. Compilation Of Unaudited Financial Statements XBRL Conversion Payroll Company Incorporation Corporate Secretarial.