Fund accounting is a critical function in the investment management industry. At Validus Fintech Services Pvt Ltd, we understand the importance of efficient and accurate fund accounting services for our clients, which is why we offer a comprehensive suite of solutions to meet their needs.

Our fund accounting services cover a wide range of functions, including security management, capital management, trade management, corporate actions, pricing/valuations, reconciliation, compliance reporting, waterfall model computation, and financial reports as per INS-AS.

We prioritize security management to ensure that our clients’ investments are protected and well-managed. Our team of experts is dedicated to keeping up with the latest market trends, regulations, and best practices to deliver accurate and reliable fund accounting services.

Our capital management services focus on optimizing our clients’ investment returns while minimizing their risk exposure. We help our clients manage their cash flows, track their investments, and make informed investment decisions to achieve their financial goals.

Trade management is a critical component of fund accounting, and our team is equipped to handle all aspects of trade processing, including trade matching, settlement, and confirmation.

Corporate actions, such as mergers and acquisitions, stock splits, and dividends, can have a significant impact on our clients’ investments. Our team is experienced in handling these events and ensuring that our clients’ portfolios are adjusted accordingly.

Pricing and valuation is a crucial aspect of fund accounting, and we use the latest technologies and methodologies to deliver accurate and timely valuations to our clients.

Reconciliation is a critical process in fund accounting that ensures that all transactions are properly recorded and accounted for. Our team is experienced in reconciling our clients’ accounts to ensure that there are no discrepancies or errors.

Compliance reporting is an essential function in fund accounting, and our team is dedicated to ensuring that our clients’ investments comply with all regulatory requirements.

We also offer waterfall model computation services to our clients, which helps them understand the distribution of returns among various stakeholders.

Finally, our financial reports, as per INS-AS, provide our clients with comprehensive financial statements that reflect their portfolio performance accurately.

At Validus Fintech Services Pvt Ltd, we are committed to delivering accurate, reliable, and efficient fund accounting services to our clients. Our team of experts is equipped with the latest tools and technologies to deliver top-notch services that meet our clients’ unique needs.



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