Fund accounting and reporting for AIFs India

We manage all your SEBI Registered AIFs (Alternative Investment Funds) fund accounting, reporting, and compliance with the Finac Advanced AIFs management platform.

Understanding SEBI Registered AIFs

SEBI Registered AIFs (Alternative Investment Funds) are investment funds regulated by the Securities and Exchange Board of India. They fall into three categories based on their investment strategies.

To register, AIFs follow the rules set by SEBI’s (Alternative Investment Funds) Regulations, 2012. They can be set up as a company, LLP, or trust, giving them flexibility in how they’re structured and operate.

These funds offer investors alternative investment opportunities beyond traditional assets while ensuring regulatory oversight and investor protection.

How AKSSAI helps to Manage SEBI Registered AIFs

Financial Reporting

Ensure accurate financial reporting. Our services simplify compliance with SEBI regulations, providing transparent financial statements for informed decision-making.

Financial Statement Preparation

Effortlessly prepare financial statements. Our platform generates accurate balance sheets, income statements, and cash flows, providing insights for informed decision-making.

Fund Accounting Services

Simplify your fund accounting. Our services handle NAV calculation, subscription processing, and performance reporting, optimizing operations for AIFs and investors.

Taxation and Compliance Services

Ensure seamless compliance. We offer tax planning and filings, regulatory filings, GST filings, and compliance support, reducing risks and enhancing operational efficiency.

Types of AIFs (Alternative Investment Funds)

SEBI classifies Alternative Investment Funds (AIFs) into 3 categories:

Category I AIF:

Venture Capital Fund (VCF): Supports start-ups and high-growth businesses.
Angel Funds: Invest in early-stage start-ups.
Infrastructure Funds: Invest in infrastructure projects.
Social Venture Funds: Focus on socially responsible businesses.
Category II AIF:

Private Equity Funds: Invest in unlisted private companies.
Debt Funds: Invest in debt securities of unlisted companies.
Fund of Funds: Invest in other AIFs.
Category III AIF:

Private Investment in Public Equity Fund (PIPE): Invests in shares of publicly traded companies.
Hedge Funds: Adopt aggressive investment strategies across domestic and international markets.

AIF Management Strategies

Diversification

Spread investments across various assets to reduce risk exposure and balance potential losses with gains from different sectors or regions.

Risk Management

Identify, assess, and address potential risks to protect investments and minimize the impact of adverse market conditions or unforeseen events.

Compliance

Adhere to regulatory requirements and guidelines to ensure transparency, accountability, and investor protection within the AIF framework.

Due Diligence

Conduct extensive research and analysis to evaluate investment opportunities, assess potential risks, and make informed decisions to safeguard investor interests.

Benefits of Outsourcing Your AIF management with us

Expertise and Experience

Benefit from our AIF accounting expertise. We streamline operations, ensuring compliance and efficiency, allowing AIFs to focus on strategic growth initiatives.

Focus on Core Activities

Outsource accounting tasks. Our services free up time and resources, enabling AIFs to focus on core business activities and strategic growth initiatives.

Cost-Effectiveness

Experience cost-effective solutions. Our platform reduces overheads, improving operational efficiency and financial performance for SEBI-registered AIFs.

Use of Advanced Technology

Access updated and latest technology. We use Finac our advanced accounting solution software for streamlining financial reporting, compliance, and fund administration for SEBI AIFs.

Enhanced Compliance

Mitigate compliance risks. Our services ensure adherence to SEBI regulations, reducing the risk of penalties and enhancing investor confidence.