Fund Administration Service

(22 service providers available)
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  • 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 +91-8048024633
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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
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    IBN Technologies Limited

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

    Verified Supplier

    Call +91-9226555922
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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
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    ACN Infotech (India) Private Limited

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

    Verified Supplier

    Call +91-9957148785
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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
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    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 Supplier

    Call +91-9810058260
  • 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
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    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 +91-9663399780
  • 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 +91-281-4446342
  • 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 +91-7666342709
  • 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
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    Bhavik Udeshi & Associates

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

    Call +91-9339786306
  • 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
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    MB Fund Administrators Inc.

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

    Call +91-120-4176300
  • 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
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    Prudent Financial Planners

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

    Call +91-9816002197
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  • Administration and Accounting of Funds Services
    Administration and Accounting of Funds Services
    We 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 Pradesh

    Call +91-120-4049100
  • 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
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    Amicorp Trustees (India) Private Limited

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

    Call +91-9845734794
  • 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 +91-9922263486
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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.
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    Ujwal Industries

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

    Call +91-8691055544
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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
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    Cognitive Business Solutions

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

    Call +91-9967011249
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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
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    RBSM Corporate Advisors Private Limited

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

    Call +91-9763366360
  • More Service Providers of Fund Administration Service
  • Kratos 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, Maharashtra
    Call +91-7506249095
  • Assure ServicesVerified Supplier
    Ashok Nagar, Chennai Ashok Nagar, Ashok Nagar, Chennai - 600083, Dist. Chennai, Tamil Nadu
    Call +91-9444666361
  • Vistra Corporate Services
    Koramangala, Bengaluru No 52, 1st Floor, 100 Feet Road, 2nd Block, ,, Koramangala, Bengaluru - 560034, Dist. Bengaluru, Karnataka
    Call +91-8025529328
  • 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 +91-8196837077
  • MB Group
    Sector 3, Noida, Dist. Gautam Budh Nagar E-36, Sector-3, Sector 3, Noida - 201301, Dist. Gautam Budh Nagar, Uttar Pradesh
    Call +91-9289894824
  • Neiburger Funds International
    Bhubaneswar, Dist. Khorda In Front Of Ram Temple, Bhubaneswar - 752104, Dist. Khorda, Odisha
    Call +91-7386025754
  • View more Services related to Corporate Finance & Leasing Advisors
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