Fund Accounting
The Challenge
- Sourcing expert personnel to cater the diverse strategies pertaining to different structure
- Cost and budget limitations
The Approach
- Providing services on funds that are open end and closed end, including legal entities across diverse strategies
- Building a team which not only has rich experience in the fund accounting domain but also has diverse experience across various strategies of funds
- Feedback provided on a continuous basis for enhancing the various fund accounting tools, processes for better enhancements and optimization
- Extensive training on applications to various teams
Accomplishments
- The feedback provided fillip for keeping the fund accounting applications in-line with industry norms and client requirements
- Helped in building good domain expertize across various categories of fund offerings
- Financial reporting and statutory reporting as per industry norms