The accounting for investments occurs when funds are paid for an investment instrument. The exact type of accounting depends on the intent of the investor and the proportional size of the investment. A business that has a range of investments needs to account for them – and those investments are subject to a number of accounting rules. Accounting for Investments clarifies the situation by describing how the accounting varies for each type of investment classification. In addition, we provide the controls, forms, and procedures needed to effectively manage investments. Depending on these factors, the following types of accounting may apply.

Manage portfolio accounting for Individuals/Group/Families

Stocks, Commodities, Currency, Mutual Funds, Fixed Deposits, Insurance, Insurance and more

Generating various reports

– Trial Balance

– Profit and Loss and Balance Sheet

– Grandfathering Provisions for LTCG

Import contract notes/ CAMS-KARVY CAS statement/ Bank statements/ Excel templates etc

Update daily prices, newly listed scripts, Dividends, Dividend re-investments etc

Filing statutory returns as per the timelines