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Prarup Consulting LLP
Welcome to your trusted outsourcing partner for Bank Loan Syndication, Asset Servicing, Compliance, Hedge Fund Accounting, and Reconciliations. We specialize in delivering the most professional financial operations for Hedge Funds and Asset Management Companies. Our commitment to ensures that you can focus on your core business while we your financial needs with precision and care. Let us help you achieve operational efficiency and success in your financial endeavors.
@ Prarup Consulting LLP, We enable investment managers to achieve lasting success by driving efficiency, actionable insight, and measurable performance. Prarup Consulting LLP helps the world’s most sophisticated investment managers stay future-ready through greater efficiency, smarter insight, and stronger performance. Backed by a team of over 10 expert managers operating from Mumbai and Pune, we deliver end-to-end Middle Office accounting and reconciliation services to hedge fund asset managers, lenders, borrowers, agent banks, and custodian or prime broker banks.
Pune Office
Our Services
Shadow Accounting and Reconciliations
Shadow Accounting and Reconciliations provides an independent, parallel set of books that mirrors your fund administrator and street records, identifying breaks across cash, positions, P&L and fees in near real time. This service strengthens controls, improves data quality, and gives investment managers greater confidence in reported valuations and investor reporting.
Asset Servicing
Asset Servicing ensures your assets are administered accurately and efficiently throughout their lifecycle. From corporate actions and income processing to custody oversight and reporting, this service helps asset owners and managers safeguard holdings, reduce operational risk, and maintain clean, reliable records.
Trade Closing &Settlements
Trade Closing and Settlements coordinates the end‑to‑end lifecycle of your trades, from affirmation and matching through to timely cash and securities settlement. This service reduces fails and breaks, strengthens counterparty and custodian connectivity, and helps ensure accurate, on‑time completion of every transaction.
Fund Accounting
Fund Accounting delivers precise NAV calculations, investor allocations, and financial reporting tailored to hedge funds, CLOs, and alternative investment vehicles. This service handles complex structures like side pockets, equalizations, and performance fees while ensuring GAAP/IFRS compliance and audit-ready books.
CLO Fund Compliance & Portfolio Manager Support
Provides specialized oversight across investment guidelines, tests, and reporting for collateralized loan obligation structures, while assisting portfolio managers with timely, accurate data and analytics for trading and allocation decisions. This service helps maintain covenant and coverage compliance, reduces operational and regulatory risk, and frees investment teams to focus on portfolio performance rather than manual monitoring.
Industry Experts
Prarup Consulting LLP is led by professionals who have spent their careers in investment management, middle office, and reconciliation, working closely with hedge funds, asset managers, and global banks. The team is structured to “sweat the details” on positions, cash, and breaks, while also understanding product, market, and process nuances that drive real risk and opportunity.
Service Delivery
Service delivery is built on disciplined controls, robust documentation, and transparent governance, so stakeholders can rely on the quality of reconciliations, reports, and oversight. SLAs, KPIs, and exception dashboards give clients clear visibility into performance and risk, building confidence across front, middle, and back office functions.
Scaling with your Ambitions
Prarup’s operating model is designed to flex as clients add funds, strategies, geographies, or counterparties, without sacrificing control or timeliness. Teams in Mumbai and Pune provide the depth to handle volume spikes and complex events, while keeping engagement models lean and cost‑effective for both emerging and established managers
Thinking Partner
Clients rely on Prarup not only to run critical processes, but also to act as a sounding board on new products, market changes, and operational challenges. Engagements are collaborative, with teams working side by side to diagnose root causes, redesign workflows, and create sustainable improvements instead of short‑term fixes
Contact
Floor 6 - Balaji Business Center,
Pune -Mumbai NAtional Highway 4, Nextt to Spice Court, Baner,
Pune, Maharashtra 411045
123-456-7890
