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Fund Administration Service
V J M & Associates LLP
Delhi 405, 4th Floor, Raja House, Nehru Place, Delhi - 110019, Delhi
Verified SupplierCall +91-8048372773 Dial Ext 551 when connected
Fund Administration ServiceACN 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.read more...
We have specialist resources
ACN Infotech (India) Private Limited
Siripuram, Visakhapatnam 3 A&E, Mangalagiri Chambers, Siripuram, Visakhapatnam - 530003, Dist. Visakhapatnam, Andhra Pradesh
Verified SupplierCall +91-8048361311 Dial Ext 228 when connected
Fund Administration ServiceIBN 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...
IBN Technologies Limited
Bibwewadi, Pune Crystal Corporate,306, Third Floor Bibwewadi Kondhwa Road,, Bibwewadi, Pune - 411037, Dist. Pune, Maharashtra
Verified SupplierCall +91-8048372579 Dial Ext 778 when connected
Litigation Fund Administration ServicesRBSM 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...
RBSM Corporate Advisors Private Limited
Shahu College Road, Parvati, Pune 514/515, The Pentago, Shahu College Road, Parvati, Pune - 411009, Dist. Pune, Maharashtra
Verified SupplierCall +91-8048372411 Dial Ext 827 when connected
Fund Administration Service PricePrice Trend for Fund Administration ServiceℹBETAThese are indicative values based on popular product prices.Is the information useful? YES 👍 NO 👎
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
Verified SupplierCall +91-8048371996 Dial Ext 732 when connected
Execution & Capability BuildingEnd-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
Cognitive Business Solutions
Malad West, Mumbai 147, 1st Floor, Evershine Mall, Mindspace, Malad West, Malad West, Mumbai - 400028, Dist. Mumbai, MaharashtraCall +91-9967011249
Fund ServicesInvestment 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
Amicorp Trustees (India) Private Limited
Indiranagar, Bengaluru No. 1272, 14th Cross, Indiranagar II Stage, Indiranagar, Bengaluru - 560017, Dist. Bengaluru, KarnatakaCall +91-9845734794
Mutual Fund PortfolioYou 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...
Prudent Financial Planners
Panchkula No. 1397, Sector 25, Panchkula, Panchkula - 134116, Dist. Panchkula, HaryanaCall +91-9816002197
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 fundread more...
MB Fund Administrators Inc.
Sector 4, Noida, Dist. Gautam Budh Nagar B-2, Sector-4, Sector 4, Noida - 201301, Dist. Gautam Budh Nagar, Uttar PradeshCall +91-120-4176300
Edge Createch Private Limited
Erandwane, Pune Madhav Villa, Plot No. 32, Bharat Kunj Co-Operative Hosing Society 1, Erandwane, Erandwane, Pune - 411038, Dist. Pune, MaharashtraCall +91-9922263486
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Fund Administration ServicesPreparing 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...
Dombivli, Dist. Thane W-53, Phase II, MIDC, Dombivli - 421204, Dist. Thane, MaharashtraCall +91-8691055544
Mutual Fund PortfolioACE 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 Fundsread more...
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 SupplierCall +91-9663399780
Fund Administration ServicePrivate Equity/Venture Capital Funds
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 NaduCall +91-7666342709
Mutual Fund ServicesA 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...
Bhavik Udeshi & Associates
Kolkata No. 24/25, Rupchand Roy Street 2nd Floor, Kolkata - 700007, Dist. Kolkata, West Bengal
Verified SupplierCall +91-9339786306
Fund ServicesCNC 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, TelanganaCall +91-281-4446342
Administration and Accounting of Funds ServicesWe 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.
Sgc-Services Private Limited
Sector 8, Noida, Dist. Gautam Budh Nagar C-43,Sector-8,, Sector 8, Noida - 201301, Dist. Gautam Budh Nagar, Uttar PradeshCall +91-120-4049100More Service Providers of Fund Administration ServiceNeiburger Funds InternationalBhubaneswar, Dist. Khorda In Front Of Ram Temple, Bhubaneswar - 752104, Dist. Khorda, OdishaCall +91-7386025754Kratos Capital Advisors Pvt LtdBandra East, Mumbai 2287, Bldg No 50, Vijaydeep CHS, Opp MIG Cricket Club, Kalanagar, Bandra East, Bandra East, Mumbai - 400051, Dist. Mumbai, MaharashtraCall +91-7506249095MB GroupSector 3, Noida, Dist. Gautam Budh Nagar E-36, Sector-3, Sector 3, Noida - 201301, Dist. Gautam Budh Nagar, Uttar PradeshCall +91-9289894824Indus HygieaVerified SupplierS.A.S. Nagar, Mohali ,SCF 21,PHASE 6,,MOHALI,,SAS Nagar,Punjab,160055, S.A.S. Nagar, Mohali - 160055, Dist. Mohali, PunjabCall +91-8048372322Assure ServicesVerified SupplierAshok Nagar, Chennai Ashok Nagar, Ashok Nagar, Chennai - 600083, Dist. Chennai, Tamil NaduCall +91-9444666361Vistra Corporate ServicesKoramangala, Bengaluru No 52, 1st Floor, 100 Feet Road, 2nd Block, ,, Koramangala, Bengaluru - 560034, Dist. Bengaluru, KarnatakaCall +91-8025529328Thank You. We will review and answer your question shortly.Have a question? Ask our expert
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