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Mutual Fund PortfolioAsk PriceYou may have built their portfolio a mix of ELSS plans, equity funds and debt funds from five to six fund houses made primarily through agents. They help you fill the separate application forms for each distinct AMC and submit the same to the concerned Mutual Funds office. Keeping track of the paperwork for all theseread more...
Fund Administration Service PricePrice Trend for Fund Administration ServiceℹBETAThese are indicative values based on popular product prices.Is the information useful? YES 👍 NO 👎
Litigation Fund Administration ServicesAsk PriceRBSM LLP provides accounting and consulting services that assist Joint Defense Groups with Litigation Fund Administration. We are experienced with all facets of providing trustee services to Joint Defense Groups from assistance with equitable cost allocations to handling member withdrawals. We have designed accounting controlsread more...
Fund Administration ServiceAsk PriceIBN offers comprehensive fund administration and accounting services based on financial data gather from Brokers, Banks and other sources and reconcile internal records with the gathered data. IBN renders following services • Updating trading activity from front-end trading systems or Automatic updation in systemread more...
Mutual Fund ServicesAsk PriceA Mutual Fund is a trust that pools the savings of a number of investors who share a common financial goal. The money thus collected is then invested in capital market instruments such as shares, debentures and other securities. The income earned through these investments and the capital appreciation realised are shared by itsread more...
Fund ServicesAsk PriceCNC India Fund is a 7-year, self-liquidating, close-end, $1 billion fund. CNC India Investments I, II, and III will contribute $100 million and major financial institutions will contribute up to $900 million. Please refer to chart below for details.
Fund Administration ServiceAsk Price: MB Fund Administration provides back office support, administration, accounting, and related services to global alternative investment and private equity firms. MB believes in turning client demands into client satisfaction. The generic "one-size-fits-all models" utilized by the majority of the larger sized fundread more...
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Administration and Accounting of Funds ServicesAsk PriceWe also managing the administration and accounting of these funds. The main advantage of working with us is that we set pre-defined turn-around times.These standards benchmark the quality of service that is provided to the employee and trustees.It includes complete accounting and administration activity related to the trusts.
Fund ServicesAsk PriceInvestment funds can have many different applications. Professional investment managers use them to pool investors’ money into diversified portfolios. Funds can also be used to offer market neutral investment opportunities to investors based on a specific investment strategy.read more...
Amicorp Fund Services makes working with funds
Fund Administration ServicesAsk PricePreparing weekly cash-flow and review of cash position for any capital call required.Sending out capital call and distribution letters.Collating investment documents and comparing them with investment committees approvals\memo for proposed investments.Custody of Share Certificates for investments, if custodial services are not availed.read more...
Execution & Capability BuildingAsk PriceEnd-to-end ownership of the execution process to ensure results and developing capability / skill-sets to facilitate long-term success of the organization and sustained transformation output.read more...
- Business Valuation
- Synergy Model
- Business Case
Fund AdministrationAsk PriceTrade entry/capture Pricing, Valuations/P&L (daily, weekly, monthly) Prime Broker Reconciliation Investment Accounting Fee Calculations Partnership/Shareholder Accounting Financial Accounting / General Ledger maintenance Performance Measurement K1-Data reporting Custom Reporting Audit support and preparation of financialread more...
Viteos Technologies Limited
Bengaluru No 43 Electronic City Off Hossur Road, Bengaluru - 560100, Dist. Bengaluru, KarnatakaView Mobile NumberCall +91-9886049091
Fund Administration ServiceAsk PricePrivate Equity/Venture Capital Funds
Recording capital commitments
Accounts Receivables/Payable Monitoring
Fund AdministrationAsk Price
Tresvista Analytics LLP
Bengaluru 5th Floor North Wing Block 2 Thanisandra Main Road,Bhartiya Centre Information Technology Milestone, Bengaluru - 560064, Dist. Bengaluru, KarnatakaView Mobile NumberCall +91-8069196710 Dial Ext 927 when connectedMore Service Providers of Fund Administration ServiceKratos Capital Advisors Pvt. Ltd.Bandra East, Mumbai 2287, Bldg No 50, Vijaydeep CHS, Opp MIG Cricket Club, Kalanagar, Bandra East, Bandra East, Mumbai - 400051, Dist. Mumbai, MaharashtraView Mobile Number+91-7506249095
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