Fund Administration Service

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  • Fund Administration Services

    Fund Administration Services

    Fund Administration Outsourcing
    IBN is an independent global service provider who offers a full suite of comprehensive administration outsourcing services to Fund administrators and hedge funds. Over 10 years of operations, we have acquired expertise in back office fund administration by working with different fund

    I B N Technologies Ltd

    Parvati, Pune Parvati Electronics, Satara Road, Parvati,
    Pune - 411009, Dist. Pune, Maharashtra

    Verified Supplier

    Call 8042957835
  • Fund Administration Service

    Fund Administration Service

    V J M & Associates LLP

    Delhi 405, 4th Floor, Raja House, Nehru Place,
    Delhi - 110019, Delhi

    Verified Supplier

    Call 8048024633
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    Fund Administration Service

    IBN 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 system
    • Trade

    IBN Technologies Limited

    Bibwewadi, Pune Crystal Corporate,306, Third Floor Bibwewadi Kondhwa Road,, Bibwewadi,
    Pune - 411037, Dist. Pune, Maharashtra

    Verified Supplier

    Call 8048965228
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    Fund Administration Service

    ACN Infotech, being expert business process management company, offers Fund Administration services. The company's new fund administrative service will help our stake holders to optimize cost, increase efficiencies, minimize risk and channelize human efforts in the core areas of their business.
    We have specialist resources

    ACN Infotech (India) Private Limited

    Siripuram, Visakhapatnam 3 A&E, Mangalagiri Chambers, Siripuram,
    Visakhapatnam - 530003, Dist. Visakhapatnam, Andhra Pradesh

    Verified Supplier

    Call 8048948968
  • Mutual Fund Portfolio

    Mutual Fund Portfolio

    ACE Financial Advisories is a SEBI Registered Investment Advisory firm We will create a customized goal- based Mutual Fund Portfolio tailored to individual needs and include the following: • Assessment of current financial situation • Risk profiling • Asset Allocation • Portfolio Construction - Diversification • Product Recommendations - Selection of Mutual Funds

    Ace Financial Advisories

    JP Nagar, Bengaluru Golden Squre Business Center, No. 1101, 3rd Floor, 24th Main, JP Nagar, Ist Phase, JP Nagar,
    Bengaluru - 560078, Dist. Bengaluru, Karnataka

    Verified Supplier

    Call 9663399780
  • Fund Services

    Fund Services

    CNC 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.

    Cnc India Fund

    Ameerpet, Hyderabad 509 Aditya Trade Centre, Ameerpet, Ameerpet,
    Hyderabad - 500038, Dist. Hyderabad, Telangana

    Call 0281-4446342
  • Mutual Fund Portfolio

    Mutual Fund Portfolio

    You 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 these

    Prudent Financial Planners

    Panchkula No. 1397, Sector 25, Panchkula,
    Panchkula - 134116, Dist. Panchkula, Haryana

    Call 9816002197
  • Fund Administration Service

    Fund Administration Service

    : 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 fund

    MB Fund Administrators Inc.

    Sector 4, Noida, Dist. Gautam Buddha Nagar B-2, Sector-4, Sector 4,
    Noida - 201301, Dist. Gautam Buddha Nagar, Uttar Pradesh

    Call 0120-4176300
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  • Mutual Fund Services

    Mutual Fund Services

    A 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 its

    Bhavik Udeshi & Associates

    Kolkata No. 24/25, Rupchand Roy Street 2nd Floor,
    Kolkata - 700007, Dist. Kolkata, West Bengal

    Call 9339786306
  • Fund Services

    Fund Services

    Investment 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.
    Amicorp Fund Services makes working with funds

    Amicorp Trustees (India) Private Limited

    Indiranagar, Bengaluru No. 1272, 14th Cross, Indiranagar II Stage, Indiranagar,
    Bengaluru - 560017, Dist. Bengaluru, Karnataka

    Call 9845734794
  • Capital Markets

    Capital Markets

    Syntel has extensive experience with a variety of products and services across the Asset Management, Investment Banking, Brokerage, Transfer Agency & Analytics areas. We have enduring global relationships with 18 of the largest global financial institutions including custodian, top fund manager, retail & wholesale

    Syntel Limited

    Hyderabad Mumbai,
    Hyderabad - 400001, Dist. Hyderabad, Telangana

    Call 9920563687
  • Fund Administration Service

    Fund Administration Service

    Private Equity/Venture Capital Funds
    Deal entry
    Recording capital commitments
    Accounts Receivables/Payable Monitoring

    Basiz Fund Service Private Limited.

    Periyar Salai, Chennai No 935,GKS Towers, Fourth Floor Annex, E.V.R,, Periyar Salai,
    Chennai - 600084, Dist. Chennai, Tamil Nadu

    Call 7666342709
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    Fund Administration / Accounting

    Fund Administration/Accounting Services.
    Fund Accounting
    - Maintenance of full accounting records of the fund
    - Calculations of fees and accruals
    - Reconciliation of bank accounts

    Sumantra Tech Solutions Private Limited

    Gurgaon U & I Corporate Centre Suite No 20, Ground Floor Plot No 47 Sector 32,
    Gurgaon - 122001, Dist. Gurgaon, Haryana

    Call 9810058260
  • Pardarshak Vyavhar

    Pardarshak Vyavhar

    Edge Createch Private Limited

    Erandwane, Pune Madhav Villa, Plot No. 32, Bharat Kunj Co-Operative Hosing Society 1, Erandwane, Erandwane,
    Pune - 411038, Dist. Pune, Maharashtra

    Call 9922263486
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    Execution & Capability Building

    End-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.
    M&A Support
    - Business Valuation
    - Synergy Model
    - Business Case

    Cognitive Business Solutions

    Malad West, Mumbai 147, 1st Floor, Evershine Mall, Mindspace, Malad West, Malad West,
    Mumbai - 400028, Dist. Mumbai, Maharashtra

    Call 9967011249
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    Fund Administration Services

    Preparing 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.

    Ujwal Industries

    Dombivli, Dist. Thane W-53, Phase II, MIDC,
    Dombivli - 421204, Dist. Thane, Maharashtra

    Call 8691055544
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    Litigation Fund Administration Services

    RBSM 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 controls

    RBSM Corporate Advisors Private Limited

    Shahu College Road, Parvati, Pune 514/515, The Pentago, Shahu College Road, Parvati,
    Pune - 411009, Dist. Pune, Maharashtra

    Call 9763366360
  • More Service Providers of Fund Administration Service
  • MB Group
    Sector 3, Noida, Dist. Gautam Buddha Nagar E-36, Sector-3, Sector 3,
    Noida - 201301, Dist. Gautam Buddha Nagar, Uttar Pradesh
    Call 9289894824
  • Indus HygieaVerified Supplier
    S.A.S. Nagar, Mohali ,SCF 21,PHASE 6,,MOHALI,,SAS Nagar,Punjab,160055, S.A.S. Nagar,
    Mohali - 160055, Dist. Mohali, Punjab
    Call 8196837077
  • Neiburger Funds International
    Bhubaneswar, Dist. Khorda In Front Of Ram Temple,
    Bhubaneswar - 752104, Dist. Khorda, Odisha
    Call 7386025754
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