Managing your accounting and reporting requirements can become complex and burdensome, especially when operating internationally where there’s a lack of standardisation and varied local reporting formats.

Furthermore, increasing requirements for transparency from local and international regulators impact the content of the annual reports by requiring additional and more detailed disclosures. More often you’re being asked to keep up to speed with new laws and regulations across the regions you operate in.

At Grant Thornton Bharat, our industry expertise, knowledge of the mid-market and global capability are well-placed to help you pursue new opportunities and realise your strategic ambitions. We believe in developing strong, trusted client relationships from the outset, allowing our network of private equity experts to use their insight and depth of experience to guide and support you through the entire lifecycle of your investment.

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What we offer

  • Responding to investor needs
  • Supporting with proactive insights and practical guidance
  • Helping in risk assessment
  • Identifying opportunities and maximising deal ROI
  • Ensuring regulatory timeframes

Our services

  • Fund Accounting services
    India entry entity set up
    • Fund accounting and bookkeeping
    • Bank account management
    • Preparation of monthly/quarterly management accounts for investor reporting purposes
    • Management reporting with summarised data sets, dashboards, workflows, etc
    • NAV calculations and valuation reviews
    • Investor reporting, including portfolio analytics and data access
  • Capital Activity management and NAV calculations
    Corporate Secretarial Services
    • Capital call calculations and notifications
    • Distribution calculations and notifications
    • Capital account statements
    • Management fee calculations
    • NAV calculations and valuation reviews
  • Financial reporting
    Documentation and drafting Services
    • Drafting and generating financial statements for funds domiciled world-wide
    • Compilation of financial statements of Private equities, hedge funds, mutual funds and funds with special legal requirements and complex structures, such as multi-class funds, master-feeder structures, pooled sub-funds
    • Preparation of financial statements in compliance with the applicable GAAP, such as local GAAP, US GAAP and IFRS
  • Financial statement review and audit support
    Labour/Human Resource (HR) Law Services
    • Assistance with closure of financial audit and internal controls
    • Co-ordination, management and efficient collaboration with all stake holders end to end beginning from collation of data needed for financial statement preparation to handling audit queries and ensuring timely and smooth audit closure

Get more details about our services