Fund Management

Nestor Consulting aims to provide professional fund administration services to our clients. Nestor Consulting provides these services to Indian based clients as well as out of India based clients. Our expert can help proper management of funds, accounting, support in taxation, calculation of NAV etc. 

There are various services that Nestor Consulting provides to global customers:

  • Hedge Fund
  • Private Equity Fund
  • Portfolio Management
  • Crypto-currency Funds

 

Benefits of outsourcing

Fund Accounting

  • Calculation of NAV on Daily, Weekly, Monthly, Quarterly or Flexible Period
  • Trade Reconciliation
  • Calculation of Management & Performance Fee
  • Cash Reconciliation
  • Fund Accounting

Investor Service

  • Investor Due Diligence
  • Set process of Subscription and Redemption
  • Investor Reporting

Compliance & Regulatory Support

  • Taxation Compliance
  • Audit Support
Back Office Support
  • Daily Trade Reconciliation
  • Cash Management
  • Various Customize Report
  • Data transfer to Custodian