The Challenge

  • Sourcing expert personnel to cater the diverse strategies pertaining to different structure
  • Cost and budget limitations

The Approach

  • Providing services on funds that are open end and closed end, including legal entities across diverse strategies
  • Building a team which not only has rich experience in the fund accounting domain but also has diverse experience across various strategies of funds
  • Feedback provided on a continuous basis for enhancing the various fund accounting tools, processes for better enhancements and optimization
  • Extensive training on applications to various teams


  • The feedback provided fillip for keeping the fund accounting applications in-line with industry norms and client requirements
  • Helped in building good domain expertize across various categories of fund offerings
  • Financial reporting and statutory reporting as per industry norms