Debt Syndication

Support services of KMK & Associates comprise

FUND ACCOUNTING

Any fund manager’s priority would be to increase the returns for their investors. Many of these fund managers get caught up with day-to-day fund administration, accounting, and compliance tasks which restrict them from staying focused on raising capital and deploying the investments in an efficient manner.

Financial Statements Preparation

Customized Report Presentation
Footnotes & Financial Highlights

GAAP Reporting

SEC Reporting
Credit Facility Reporting
Capital Account Statements
In-Depth Capital Activity Reports Package

KMK offers end-to-end outsource fund accounting services to ensure timely reporting and compliance. Our professional accounting teams are experts in fund reporting and preparing financial statements based on US GAAP (Generally Accepted Accounting Principles). Our team is very familiar with using software like Carta, Juniper, Ledgy, Vested and other similar Equity Management software.

Consultation

Understand your business, goals, and specific requirements.x7 Access

Planning​

Design a tailored solution that aligns with your vision.

Development

Build the feature or tool with precision and care.

Integration

Seamlessly implement the solution into your existing systems.

Support

Provide ongoing maintenance and enhancements as needed.

Personalized Approach

We listen to your needs and deliver exactly what you envision.

Expert Development Team

Work with seasoned professionals with years of experience.

Quick Turnaround​

Accelerate project timelines with efficient development practices.

Pet Friendly​

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Complex Waterfall Calculation & Distribution
Automated for Consistency & Accuracy
General Ledger will provide all inputs based on actual transactions
Multi-Share Class & Preferred Share Waterfalls

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Your Vision, Our Expertise

KMK is on its mission to build a very high caliber organization to deliver best in class Chartered Accountants services to its international as well as domestic customers.


KMK envisions developing into an organization in the years to come on the foundation of excellence, credibility and commitment.  KMK is in the business of taking care of their client’s businesses.

KMK is rooted in converting our services into value for customers.  Our straightforwardness and transparency reflects in the way we advocate the concerns of our clients.  We endeavor to constantly improve the quality of our services through integrated, informative and proactive approach.  We create and sustain long term relationships with our clients.