Record
Bank, investment, income and expense transactions
Fund Accounting & NAV
Turn fund activity into books, NAV and financial reporting.
Bring transactions, investments, bank balances, income, expenses, fees, valuations and investor allocations into a controlled accounting close.
A financial record that can explain what the fund owns, owes, earns and spends.
Product direction
Discuss the product direction Valuation cycles, NAV preparation, fees, expenses and distributions are supported as operating workflows. Full ledger, reconciliation and financial close are being developed.
Accounting close
System ready31 March 2026 NAV
Net assets₹51.4 Cr
Class A NAV₹128.42
Close statusIn review
Needs attentionOwner and status
Bank and custodianAll control accounts matched
MatchedFees and accrualsTwo allocations updated
ReviewNAV approvalDeviation note attached
Pending Access by role Documents attached Changes recorded
How the work moves
A clear path from start to completion.
Every stage keeps its owner, status and supporting record visible to the team.
Reconcile
Bank, custodian, investment and control accounts
Close and value
Accruals, fees, fair values, NAV and review
Allocate and report
Classes, capital accounts and statements
What this pillar covers
The complete capability, explained simply.
See the responsibilities, records and outputs this area brings into the connected fund lifecycle.
Books and reconciliation
Maintain the accounting record behind the fund result.
- Chart of accounts and general ledger
- Bank and custodian reconciliation
- Investment, income and gain or loss accounting
Close and NAV
Bring the period together for a controlled review.
- Management fees, expenses and accruals
- Investment valuations and liabilities
- Scheme NAV, class NAV and NAV per unit
Investor and financial reporting
Allocate the result and prepare the records needed after close.
- Class allocations and capital accounts
- Waterfalls, distributions and carried interest
- Trial balance, financial statements and audit schedules
What comes out
Useful records, ready for the next step.
The output stays connected to the source information, review and supporting documents behind it.
Trial balance and ledger
Reconciliation pack
NAV and allocation record
Financial and audit schedules
Keep the workflow connected
Explore the next part of the fund lifecycle.
Book a fund walkthrough
See fund accounting & nav in your fund workflow.
We will map the walkthrough to your funds, schemes, investor workflows and reporting needs.