Fund Accounting
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NAV Records
SEBI-mandated Net Asset Value computation per scheme. Includes CDSL/NSDL depository reconciliation.
Carried Interest Waterfall
GP carry calculation with preferred return, catch-up, and carry split. European and American waterfall support.
Fund Ledger
Double-entry journal entries. Immutable once posted — entries can only be reversed, not deleted.
| Entry # | Date | Description | Debit Account | Credit Account | Amount (₹) | Ref Type | Ref ID | Status |
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Management Fee Schedule
Periodic management fee computation including GST. Tracks invoice numbers and payment status.
| Scheme | Period | Fee Basis | Rate | Fee Amount | GST | Total (incl. GST) | Invoice # | Status | Actions |
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Chart of Accounts
Account hierarchy for double-entry bookkeeping. Assets, liabilities, equity, income, and expenses.
| Code | Account Name | Type | Parent Account | Description | Status | Actions |
|---|
Trial Balance
Aggregated debit and credit balances across all accounts for the selected scheme. Validates that debits = credits.
Financial Statements
Balance sheet, income statement, and cash flow statement generated from the fund ledger. Ind AS 109 compliant.
Tally ERP Sync
Import trial balances from Tally ERP or export fund ledger journal entries to Tally. Enables seamless reconciliation with your existing accounting system.