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STAR Fund Administration Services | Elance
 
176985602337900
Last Sign-in: May 27, 2015

STAR Fund Administration Services

STAR Fund Administration Services
   India
  |   New Delhi, Delhi

Overview

We are Fund Administrator and offers solutions for Fund of Funds, Direct Investment Funds, Mezzanine Funds, Real Estate Funds, Co-Investment Funds and other Private Equity vehicles.

Our Services Includes the following:
books of accounts and records as per US GAAP & IFRS.
Track transactions detail for each investments.
Process all Periodic Fees, Expenses, and Loan disbursements, Cash Mgt,, Forecasting.
Reconcile all Realized and Unrealized FX Gains & Losses.
Process all Waterfall Computations, Capital Paid Downs, and Unfunded Commitments....

Read More »

Portfolio

Client portal along with detailed assignments.

Skills (10)

Tested
Financial Analysis Test
My Score
avg
Components Of Financial Statement Test
My Score
avg
Passed
Accounting Skills Test (Cash Flow)
My Score
avg
Inventory Management Test
My Score
avg
Accounts Payable Test
My Score
avg
Portfolio Analysis
Fund Administration
Ratio Analysis
Overview  |  Job History  |  Portfolio  |  Team  |  About the Company

Keywords

Company Snapshot
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Elance Level
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  • 12 months
  • Lifetime
Jobs
0
0
0
Total
Milestones
Hours
Reviews
Recommend
Clients
Total
Repeat
Earnings
Total
Per Client
Identity
Username
starfaservices
Type
Company
Member Since
August 2013
Elance URL
Verifications
0
STAR Fund Administration Services | Elance

STAR Fund Administration Services