Our AIF-focused scope is designed for fund managers who need reliable execution across audit, taxation, and regulatory compliance workstreams.
Audit and Assurance Services
- Comprehensive verification of investor agreements, commitment letters, and receipt of investment amounts.
- Review of unit allotments to ensure consistency with allotment basis and governing agreements.
- Verification of investment documents, including demat/holding statements and year-end investment checks.
- Examination of scheme-level accounting records for income and expenses.
- Audit of the scheme financial statements for the year.
PPM Audit
- Audit of the Private Placement Memorandum (PPM) in line with SEBI (AIF) Regulations, 2012 and related updates.
- Review of classes of units in existence during the year and alignment with capital commitments and PPM terms.
Taxation Services
- Assistance in advance tax computations.
- Preparation and filing of withholding tax returns.
- Preparation and filing of income tax returns.
- Monthly computation of taxes (including capital gains and other income) for NAV determination.
- Assistance in computing taxes allocable to investors at redemption.
- Preparation and filing of annual FATCA/CRS returns.
SEBI and RBI Compliance
- Review and filing support for quarterly SEBI reporting.
- Review of Annual Compliance Test Report (ACTR).
- Assistance in review and filing of RBI Single Master Form (SMF).
- Assistance in preparation and filing of RBI Annual Foreign Liabilities and Assets (FLA) return.