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

Contact Us

     

     

     

     

     

    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.

    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.

    Contact Us

    Share your details to learn more about our offerings in this space. We will get back to you soon.

      Key Contacts

      key contacts

      Mr. Mahesh Ghadi – Operations Head

      •   : +91 75 06 249 095
      •   : mahesh@kratosfunds.com

      Contact Us

        Key Benefits or Unique Selling Propositions (USPs)

        about us img

        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.

        Contact Us

        Share your details to learn more about our offerings in this space. We will get back to you soon

          Key Contacts

          key contacts

          Mr. Mahesh Ghadi - Operations Head

          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.

          Related Services