Streamline Your Fund Accounting with Unmatched Accuracy and Expertise

Navigate the complexities of alternative fund investment accounting with confidence, ensuring full compliance, accurate reporting, and efficient administration for Debt funds, Venture Capital Funds, Angel Funds, and other alternative asset classes

Debt Funds

Venture capital Funds

Angel funds

Alternative assets

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    About Us

    At Kratos Capital Advisors Private Limited, we specialize in providing top-tier fund accounting solutions designed to simplify complex financial management for alternative investment funds. With over 4 years of experience in the industry, we have built a reputation for delivering precision, reliability, and comprehensive service tailored to Debt funds, Venture capital Funds, Angel funds, and other alternative assets.

    Our team consists of seasoned professionals with deep expertise in fund accounting, compliance, and reporting. We are committed to staying ahead of industry trends and regulatory changes, ensuring that our clients can navigate the evolving landscape with confidence. Our professionals hold certifications such as CA, CFA, MBA etc., and have been recognized for their excellence in fund administration and accounting practices. Whether you’re managing a small boutique fund or a large multi-strategy portfolio, we offer the experience and tools to help you thrive in a competitive market.

    Features and Tools

    • Automated Reconciliation

      Streamline your accounting processes with automated reconciliation, ensuring accurate and timely matching of transactions and reducing the risk of errors.

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    • Secure Data Storage

      Safeguard sensitive financial data with encrypted cloud storage, ensuring your information is protected with the highest level of security.

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    • Customizable Dashboards

      Gain actionable insights through personalized dashboards, allowing you to track key metrics, performance, and fund activity in real-time for better decision-making.

    • Real-Time Reporting

      Access live financial reports and analytics, giving you up-to-date visibility on fund performance, risk exposure, and asset allocation.

    • Tax Optimization Tools

      Maximize tax efficiency with integrated tools for tax reporting and compliance, specifically designed for complex, multi-asset funds.

    • Investor Reporting

      Automatically generate customized investor reports, ensuring transparency and up-to-date communication with stakeholders on fund performance.

    • Audit-Ready Financials

      Ensure that your financial statements are always audit-ready with detailed, transparent reports that meet regulatory and industry standards.

    • Portfolio Valuation Tools

      Accurately assess the value of your assets with sophisticated portfolio valuation tools, ensuring
      accurate Net Asset Value (NAV) calculations for investor reporting.

    • Integrated Cash Management

      Keep track of cash flows and liquidity with integrated tools designed to optimize cash management across your portfolio, reducing idle cash and enhancing performance.

    • Automated Compliance Alerts

      Stay ahead of regulatory changes with automated compliance alerts, ensuring your fund always meets
      industry and legal requirements.

    • Customised Custom Report Builder

      Create customised tailored financial and performance reports based on specific needs, giving you full control over how data is presented to investors and stakeholders.

    Take control of your fund accounting with the precision and expertise you deserve. Simplify compliance, enhance reporting, and scale your operations with our tailored solutions. Join the growing number of successful funds optimizing their processes for greater efficiency and success.

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    Related Services

    Contributor Onboarding / Servicing

    Fund Administrator

    Compliance Management

    Reporting & Portfolio Management

    Tax Compliances

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      Key Benefits or Unique Selling Propositions (USPs)

      • End-to-End Fund Accounting Solutions: From initial capital deployment to exit strategies, our solutions cover every facet of your fund’s financial journey.
      • Real-Time Reporting & Analytics: Empower decision-makers with live, actionable insights on performance, risk, and asset allocation.
      • Seamless Compliance Management: Automated workflows ensure your fund meets all regulatory and reporting requirements, reducing risk and saving time.
      • Scalable Solutions for Funds of Any Size: Whether managing a single fund or a complex portfolio, our platform grows with your business.
      • Expertise in Alternative Asset Classes: Specialized support for Debt funds, Venture capital Funds, Angel funds, and other alternative investments.
      • Accurate NAV Calculations: Provide reliable, timely, and transparent Net Asset Value calculations to support investor relations and strategic decisions.
      • Audit-Ready Financials: Our robust reporting ensures easy access to data and documentation for smooth, hassle-free audits.
      • Tax Optimization Tools: Streamline your tax strategy with compliance and efficiency tools designed for complex, multi-asset portfolios.
      • Robust Security & Data Protection: Advanced encryption and cloud technology ensure your data is protected and accessible only to authorized parties.
      • Dedicated Client Support: Access to a team of professionals who are always ready to help optimize your fund’s accounting processes.

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        Key Contacts

        key contacts

        Mr. Mahesh Ghadi
        CEO

        • +91 89768 41555
        • mahesh@kratosfunds.com

        FAQ

        We cater to a broad range of industries, offering specialized fund accounting solutions for:
        Venture Capital Funds
        Real Estate
        Angel Funds
        Debt Funds

        Yes, our platform supports multi-currency accounting, allowing you to manage investments across
        global markets seamlessly. It automates currency conversion using real-time exchange rates, ensuring
        your financial statements are always accurate and up-to-date.

        Absolutely! Our platform offers a high level of customization, from flexible reporting templates to
        personalized dashboards. You can adjust the layout, data presentation, and access permissions to
        meet the unique needs of your fund, ensuring you get the insights and functionality that matter most to
        your operations.

        We prioritize the security of your financial data with best-in-class technology. All data is stored in
        highly secure, encrypted cloud environments, and we implement multi-layered security measures such
        as firewalls, intrusion detection systems, and user authentication protocols.

        Yes, our software includes tax optimization tools to help you maximize tax efficiency across complex
        fund structures. We provide detailed tax reporting capabilities, automate capital gains and income tax
        calculations, and support tax compliance in multiple jurisdictions, helping you reduce tax liabilities
        while maintaining full regulatory compliance.

        Our system offers a wide variety of report options, such as:

        Investor Reports: Customizable financial performance summaries for stakeholders.

        Performance Reports: Detailed breakdowns of fund performance, risk, and return metrics.

        Tax Reports: Automated generation of tax-compliant reports for regulatory filing. 

        Cash Flow & Liquidity Reports: Real-time cash position reports and liquidity analysis.

        Portfolio Valuations: Accurate and up-to-date valuations for every asset in your fund.

        Compliance Reports: Reports designed to ensure full adherence to legal and regulatory frameworks.

        Audit-Ready Financial Statements: Generate detailed, transparent financial reports that streamline the audit process.

        Yes, we provide continuous, high-quality support to ensure the success of your fund accounting process. Our support team is available through phone, email, and live chat, providing assistance with troubleshooting, platform optimization, and best practices. Additionally, we offer personalized account management and regular product updates to keep you informed of new features and enhancements.

        Absolutely! Whether you're managing a small, single-strategy fund or a large, multi-asset portfolio, our software can scale to meet your needs. As your fund grows, our platform grows with you—offering enhanced reporting, greater data handling capacity, and expanded features to support larger fund sizes and more complex portfolios.

        Getting started is simple. We offer a seamless onboarding process, including setup, data migration assistance, and personalized training to ensure you can quickly begin using our platform. Our support team is here to guide you every step of the way, making the transition as smooth and hassle-free as possible.

        We offer comprehensive training packages that include personalized walkthroughs of the platform, and ongoing educational resources to ensure your team can fully leverage the system. Additionally, our support team is available for on-demand assistance, and we offer periodic webinars to keep you updated on new features and best practices.