At Kratos, fund accounts are managed under a highly reliable technological setup capable of executing complex calculations, timely delivery, high accuracy and can manage volumes. The software is also used by leading wealth managers and custodians including India’s top 5 private banks. Currently, the software manages over USD2,000 Bn worth of assets.
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

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Fund Accounting Services
Some of the services offered by KRATOS are:
- Allotment of unit statements to contributor.
- Calculation of NAV.
- Maintaining accounts for individual contributors.
- Accounting of Portfolio Investments.
- Calculation of Hurdle, Catchup, Carry, etc. as per waterfall mechanism.
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Key Contacts

Mr. Mahesh Ghadi – Operations Head
- : +91 75 06 249 095
- : mahesh@kratosfunds.com
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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.

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.
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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.
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Real-Time Reporting
Access live financial reports and analytics, giving you up-to-date visibility on fund performance, risk exposure, and asset allocation.
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Tax Optimization Tools
Maximize tax efficiency with integrated tools for tax reporting and compliance, specifically designed for complex, multi-asset funds.
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Investor Reporting
Automatically generate customized investor reports, ensuring transparency and up-to-date communication with stakeholders on fund performance.
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Audit-Ready Financials
Ensure that your financial statements are always audit-ready with detailed, transparent reports that meet regulatory and industry standards.
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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.
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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.
Fund Accounting Services
At Kratos, fund accounts are managed under a highly reliable technological setup capable of executing complex calculations, timely delivery, high accuracy and can manage volumes. The software is also used by leading wealth managers and custodians including India’s top 5 private banks. Currently, the software manages over USD2,000 Bn worth of assets.