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Private Equity Fund Administration & Compliance 

ABVS understands the requirements surrounding Private Equity & Fund Administration so it can help reduce the ever-present staffing burden while containing costs and improving the overall quality.
ABVS can perform following activities:
  • Assist client’s tax team with Direct and Indirect tax returns.
  • Implement new or review existing accounting, filing and record-keeping systems
  • Prepare and maintain files for financial reporting, communication with Stakeholder, Auditors, and Management.
  • Prepare for and assist with year-end audits, including preparation of audit schedules and responding to inquiries from auditors.
  • Review annual valuation documentation and procedures.
  • Preparation of the Cash Receipts for Private Equity & Hedge Funds
  • Preparation of Capital Calls & Distribution for Investors
  • Preparation of Delinquent Report in Investors
  • Preparation of Admin Fees on monthly basis in accordance with Commitment & Net Down
  • Preparation of Monthly Valuation for Hedge Funds
  • Preparation of Quarterly Valuation Report for Private Equity Funds
  • Book the MTM as per DCAP
  • Preparation of DCAP Log Sheet Fund wise
  • Preparation of DAR Valuation Report Quarterly basis
  • Preparation of Rebill File as per Fund
  • Preparation of Share File as per Fund
  • Download the K1 Log & Tax Estimations from Website and saving to respective path
  • Preparation of K1 Log Sheet
  • Book the Capital & Distribution Notices as per Investment in each Funds

Connect with us

+91 9899 509 864, +91 8445 127 656
info@abvs.co.in
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RSS News & Updates

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