Fund (AIF) Accounting & Administration
Fund (AIF) Accounting -
We handle complete AIF accounting with accurate records, NAV calculations, and full regulatory compliance.
Fund Administration -
We manage capital calls, distributions, and regulatory filings to ensure smooth fund operations.
Book-Keeping -
Daily transaction recording to keep your books accurate, updated, and audit-ready.
Financial Statements -
We prepare AS/Ind AS/IFRS-compliant financial statements that reflect true financial performance.
MIS Reporting / Forecasting -
Customized MIS reports and forecasts to support informed and strategic decision-making.
Cashflow Management -
We monitor and optimize cash flows to maintain healthy liquidity and efficient fund use.
Investor Reporting -
Timely and transparent reports with clear performance metrics and portfolio updates.
Audit Assistance -
Complete support during audits with proper documentation and smooth coordination with auditors.
Virtual CFO Services -
Strategic financial guidance for planning, fundraising, and business growth without a full-time CFO.
Taxation & Assurance Support
Income Tax Returns -
Support in timely filing of income tax returns for individuals, businesses, and entities.
TDS Returns -
Comprehensive TDS compliance including computation, deduction, deposit, and quarterly return filing.
Audit Assistance -
Support in coordinating with auditors and providing timely data, workings, and documentation to facilitate smooth audit processes. We act as a bridge between your organization and auditors, ensuring efficient communication and minimal disruption to operations.
GST Returns -
Complete GST compliance including registration, invoice management, return filing (GSTR-1, 3B, 9), and reconciliation. Stay compliant with India's complex indirect tax regime.
Assessments & Representations -
Assistance in documentation for the representation before tax authorities for assessments, appeals, and dispute resolution.
Other Registrations as per Regulatory Requirements -
Assistance with various regulatory registrations including PAN, TAN, MSME, Import-Export Code, and other compliance requirements. One-stop solution for all your registration needs.
Impact/ESG/Gender Assessment
We evaluate the social, environmental, and gender-related performance of your operations to identify strengths and areas for improvement. Our assessments help align your strategy with global sustainability expectations and stakeholder demands.
Impact/ESG/Gender Assessment -
We evaluate your social, environmental, and gender performance to identify strengths and improvement areas, aligning your strategy with global sustainability expectations.
Impact Measurement Using IRIS+ (GIIN) Metrics -
We use IRIS+ metrics to quantify your impact in a standardized, credible format for transparency and comparability.
Gender Assessment Aligned to 2X Global Standards -
Our assessments benchmark you against 2X criteria to identify gaps and support gender-smart strategies.
ESG Action Planning & Scoring as per UN Frameworks -
We create ESG action plans and scoring frameworks aligned with UN guidelines like SDGs, UNGC, and PRI.
Alignment with IFC Performance Standards & Corporate Governance Methodology -
We help you adopt IFC Standards and global governance practices to enhance risk management and investor confidence.
Valuation & Deal Advisory
We evaluate the social, environmental, and gender-related performance of your operations to identify strengths and areas for improvement. Our assessments help align your strategy with global sustainability expectations and stakeholder demands.
Financial Modelling & Equity Valuation -
We build robust financial models and valuation analyses to determine fair market value and support strategic decision-making for investors and founders.
Benchmarking with Industry Peers -
We compare your company’s performance with industry peers to identify gaps, opportunities, and insights for stronger competitive positioning.
Investment Screening & Due Diligence -
We conduct detailed business, financial, and operational reviews to assess investment viability, uncover risks, and validate growth potential.
Transaction Structuring & Negotiation Support -
We design optimal transaction structures and support negotiations to help secure win-win deals and protect your strategic and financial interests.
Pitch Refinement & Investor Readiness -
We refine your pitch deck and business narrative to enhance investor appeal and prepare founders to confidently secure capital.
Legal Services
Drafting SHA, SSA, SPA & Term Sheets -
Tailor-made transaction documents ensuring clarity, protection, and regulatory compliance for all deal structures.
Due Diligence -
Comprehensive legal and compliance diligence to identify risks and support informed decision-making.
Agreement Drafting: SaaS Agreements, Vendor Contracts, MSAs, SLAs, MOUs & Employment Contracts -
End-to-end drafting of commercial and operational agreements tailored to business and legal requirements.
Policy Drafting: Tailor-Made Policy Drafting -
Customised company policies aligned with industry standards and regulatory frameworks.
Virtual Legal Counsel -
Continuous, on-call legal support offering strategic advisory, contract vetting, and compliance guidance as an extension of your in-house team.
Drafting Notices, Opinions & Reports -
Well-structured legal notices, advisory opinions, and analytical reports for corporate and regulatory matters.
Corporate Laws and Compliances
Registration of LLPs, Companies & Other Entities -
End-to-end incorporation support with compliant documentation and seamless MCA filings.
Board & Stakeholder Management -
Streamlined support for board processes, stakeholder communication, meeting documentation, and governance protocols.
Cap Table Management -
Accurate, investor-ready tracking of shareholding, securities, and ESOP movements.
Compounding & Condonation Applications -
Preparation and filing of applications to regularise non-compliances before MCA/ROC/RD.
Closure / Winding Up -
Complete assistance for voluntary strike-off or winding-up of companies and LLPs.
All MCA/ROC Filings -
Timely handling of all annual and event-based statutory filings.
Statutory Certifications -
Issuance of mandated certifications and comprehensive review of statutory records to ensure adherence to corporate and regulatory requirements.
FEMA
FEMA Compliance -
End-to-end support to ensure full adherence to India’s foreign exchange laws and regulations.
FC-GPR, FC-TRS & FLA Filings -
Accurate and timely RBI filings for foreign investment reporting and annual returns.
ECB Reporting & Compliance -
Comprehensive assistance with all regulatory filings and compliance for External Commercial Borrowings.
ODI Reporting & Compliance -
Complete support for structuring, reporting, and ongoing compliance of Overseas Direct Investments.
Compounding & Condonation Applications -
Preparation and representation for FEMA compounding and delay regularisation before RBI.
FDI & ODI Advisory -
Strategic guidance on investment routes, sectoral caps, eligibility norms, and regulatory requirements.
SEBI
SEBI Compliance -
End-to-end advisory and regulatory support for compliance under SEBI’s applicable frameworks.
Listing Compliance, AIF Compliance & Periodic Reporting -
Assistance with ongoing listing obligations, AIF regulatory filings, disclosures, and periodic reports to ensure full SEBI adherence.
Other SEBI Intermediary Compliance -
Comprehensive compliance support for brokers, RIAs, portfolio managers, investment bankers, and other SEBI-regulated intermediaries.
Corporate DEMAT Account Opening (India & Overseas) -
Smooth facilitation of DEMAT account opening for corporates registered in India and abroad.
ISIN Application Process -
Complete assistance in obtaining ISINs, including documentation, liaison with depositories, RTAs and regulatory coordination.
Issuing of Various Certificates as Required -
Issuance of statutory and regulatory certificates required under SEBI Regulations or intermediary-specific compliance frameworks.