Practitioner-grade reference material on AIF fund administration, NAV computation, SEBI AIF compliance, Ind AS accounting and tax reporting — written for fund CFOs, compliance heads, trustees and CIOs of Category I, II and III funds.
The legal definition, scope, and regulatory basis of the fund-administrator function for Indian AIFs.
Day-to-day, month-end and year-end responsibilities — NAV, capital calls, investor servicing, compliance.
Consolidated SEBI guidance affecting fund-administrator conduct, valuation, and reporting.
Class-wise NAV, HWM, hurdle rate, side-pockets, and daily/weekly cycle mechanics.
What Form 64C is, who files it, and how a fund administrator produces it.
Fund-level taxation, character of income, MAT implications, TDS mechanics and admin responsibilities.
Mandatory PPM sections, disclosure standards and investor-consent thresholds under SEBI AIF regulations.
How Ind AS 113, 109, 110 and investment-entity exemptions shape AIF accounting.