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KFintech’s rich domain expertise & experience gives us the foresight to enhance your capabilities and keeps our BFSI solutions responsive and relevant, adapting & prepared for the future.

Worry About Fund Performance

WE WILL TAKE CARE OF THE OPERATIONS

As a fund manager, your primary objective is to focus on generating higher returns for the investors.KFintech helps you navigate the everyday challenges in fund administration, accounting, and compliance, not allowing them to act as an obstacle in your pursuit of excellence. Our fund administration services and tools manage complex and diversified portfolios that need transparency and diligence to ensure investors trust not just you, but also on your accounting and compliance capabilities as well.

Get Expert Period-End Process In

PERSONALISED SERVICE OF THE HIGHEST POSSIBLE QUALITY

KFintech is a global leader in fund administration services. Our expert team aids you to meet your deadlines, prepare fund reporting, and financial statements in accordance with your required accounting standard. The fund accounting experts do a deep dive into your business to understand your fund’s investments clearly so that we can help you to determine the net asset value accurately and precisely in accordance with the foreign exchange, fees, and expenses.

Make Your Fund Accounting More Efficient with KFintech

Our Services

Our suite of offerings allows you to refocus your resources on your primary business activity, generating returns by handling all your major fund accounting responsibilities.

Daily accounting services

Maintenance of multi-currency accounting records

Client and industry reporting

Calculation of net asset value

Books and records maintenance

Calculation of fund related fees

Security pricing

Preparation of portfolio valuation reports

Fair valuation

Pricing Publication

30 Years of Expertise

BUILT FOR FUND MANGERS

KFintech’s all-in-one PWM solution brings a digital revolution in wealth management & financial planning. We offer enhanced reporting functionalities, 360-degree client view, risk profiling, financial calculators, tax reports, and more. With user-defined analysis and trend insights, you can minimize costs, maximize efficiency, and provide hyper-personalized services. Our scalable platforms handle growth effortlessly, covering diverse asset classes like direct equity, mutual funds, alternatives, and more.

Our fund accounting services are for all areas of businesses ranging from real estate and private equity to hedge funds and fund of funds. Our hyper-focused customization ensures that the solution is specially curated to solve for your challenges and is suited for your ecosystem. KFintech’s user friendly module is a key administrative element for the manager and the investors built on decades of extensive experience managing the distribution of fund profits to partners and executives.

Reach Our Team

Know how KFintech helps manage your business with a robust & modular architecture.