Fund Accounting
Turning financial data into clear, actionable insights
Full-stack fund accounting for diverse
asset classes and customer segments -
enabling real-time performance insights, accurate reporting and smarter decisions
Fund accounting demands precision and expertise
With its nuanced and evolving requirements, fund managers and investors rely on Orbis for managing it seamlessly. It’s our ability to save them their precious time, introduce cost-efficiency and ensure accuracy and transparency that keeps us ahead. Leveraging our decade-long experience and backed by our proprietary platform, a dedicated team supports AIF’s, PMS, FPIs, NRIs and other customers to fulfil their fund accounting requirements across a wide range of asset classes and multiple fund structures.
Our deep understanding of client-specific needs, ability to manage data at both fund and investor level, and customisable reporting solutions make us a formidable player in this space
Services Offered
01
End-to-end portfolio accounting
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We provide accounting at both fund and beneficiary levels.......
We provide accounting at both fund and beneficiary levels. It covers recording of capital, trades, corporate actions, income accruals, and calculation and recording of taxes, management and performance fees, as well as other expenses and security valuations.
02
Transaction processing
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All fund transactions, including subscriptions, redemptions,....
All fund transactions, including subscriptions, redemptions, investment purchases, and sales are diligently and precisely recorded.
03
Accurate Net Asset Value (NAV) calculation
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We determine the current market value of the fund’s assets....
We determine the current market value of the fund’s assets, both at fund and investor levels.
04
Reconciliation of records
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All fund records, including records with custodians, bank, holdings....
All fund records, including records with custodians, bank, holdings, etc, are meticulously reconciled with minimal error and maximum efficiency.
05
Personalized reporting
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Tailor-made reports provide actionable insights and meet the....
Tailor-made reports provide actionable insights and meet the specific needs of fund houses, clients, and distributors, including regulatory reporting. This also includes preparation of P&L statements, tax-related reports, balance sheets, cash reports, portfolio reports, etc.
06
Audit Support
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Our dedicated team provides the necessary data for audits, query....
Our dedicated team provides the necessary data for audits, query resolution, and preparation of financial statements in a timely and accurate fashion.
07
Portfolio analysis
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A detailed analysis of fund and investor portfolio and performance....
A detailed analysis of fund and investor portfolio and performance is conducted depending upon customer demand.
