Accounting
- Setting up various process manuals
- Maintaining Books of Accounts
- Preparing various statements
- Calculation of Management, Setup and Operating fees
- Calculation of Carry Interest
Statutory & Tax Compliance
- Statutory payments & filings including GST, TDS, Profession Tax, as applicable
- Preparing and issuing TDS Certificates
- Advance tax workings
Fund Flow Management
- Tracking various fee receipts
- Deployment of funds in Mutual Fund/ FD, etc.
- Vendor payments
- Preparation of Fund flow Statement
Payroll Processing
- Processing salaries of employees and management personnel
- Payment of statutory dues
- Issuance of salary slips, Form 16 to employees
- Payment of conveyance to employees
- Providing details on taxation on salary
Audit
- Finalisation of Books of Accounts
- Preparation of Financial statement
- Appointment of Auditors
- Assisting in audit of Books of Accounts
- Resolving audit queries
