At Kirtane & Pandit, our Fund Accounting practice for BFSI & NBFCs is designed to support organisations operating within complex investment, fund management, and financial reporting environments where transparency, accuracy, and regulatory alignment remain critical.
We work with financial institutions, investment entities, fund managers, and regulated organisations to support fund accounting operations, reporting processes, compliance monitoring, and investor communication frameworks aligned with evolving accounting and regulatory expectations.
What we do
Our Fund Accounting engagements are designed to support organisations across financial reporting, NAV calculations, compliance oversight, and investor reporting requirements.
- Fund accounting and financial reporting support.
- NAV calculation and review engagements.
- Investor reporting and disclosure support.
- Compliance monitoring aligned with applicable regulatory frameworks.
- Review of fund operations and accounting processes.
- Financial statement preparation and reporting oversight.
- Accounting standard-aligned reporting assessments.
- Operational and governance support across fund management environments.
How the engagement works
Every Kirtane & Pandit engagement is aligned to the organisation’s fund structure, reporting environment, regulatory obligations, and operational complexity.
Our approach combines financial reporting understanding, accounting framework alignment, operational oversight methodologies, and governance-focused review processes to support organisations in strengthening reporting accuracy, improving transparency, and enhancing compliance visibility across fund management operations.
Reporting and accounting oversight
Assessment methodologies designed to support financial reporting accuracy, accounting consistency, and operational transparency across fund environments.
Compliance and regulatory alignment
Structured evaluations aligned with applicable accounting standards, reporting obligations, and evolving regulatory requirements.
Investor and operational visibility
Review frameworks supporting investor reporting processes, NAV calculation visibility, operational accountability, and governance-aligned reporting practices.
General questions
01 How do I scope this engagement?
Reach out and we’ll arrange a 30-minute scoping call with the lead partner — no commitment, no obligation.
02 How quickly can you mobilise?
Most engagements can be staffed within 2–3 weeks of engagement letter signing. Expedited transitions for time-bound matters have been completed in under 10 working days.
03 How do you charge?
Most work is fee-quoted up front based on scope. For longer-running mandates we offer annual retainers and hybrid models.