Investors with large or complex portfolios — across equities, mutual funds, PMS, AIFs, bonds and digital assets — need accurate, consolidated accounting to track performance, compute taxes and satisfy auditors. We provide portfolio accounting and audit support for HNIs, family offices and PMS and AIF clients.
Our work covers consolidation of holdings across brokers, custodians and platforms, NAV and cash reconciliation, corporate-action tracking, and accurate capital-gains computation (short-term and long-term) for the income tax return. For investors with crypto and other VDAs, we fold those holdings into the same consolidated view.
We prepare audit-ready schedules and statements that stand up to scrutiny by statutory and tax auditors, reconcile every position to source statements, and resolve discrepancies before they become problems. This gives your CA, auditor or family-office team a clean, reliable base to work from.
Whether you manage your own portfolio or oversee a family office, we keep your investment records accurate, your capital-gains reporting correct and your audit support ready throughout the year.
Our Strength Lies in Providing Real-World Practical Solutions
We plan every statutory audit around your AGM and ROC deadlines, so Form AOC-4 and MGT-7 are always filed on time. Our team works to a clear schedule and keeps you updated at each stage, so you never miss a statutory due date.
You get a thorough, Standards-compliant audit at transparent, competitive fees with no surprises. Because we deliver statutory audit, tax audit and ROC filing together, you save on duplicated effort and overall cost.
Our experienced team of Chartered Accountants, Company Secretaries and consultants handles the full compliance chain under one roof — statutory audit, tax audit, GST audit, internal financial controls and annual ROC filings — so everything stays coordinated and consistent.
AVS & Associates is a peer-reviewed CA firm founded by CA Vishnu Agrawal, with 25+ years of experience and five partners. We maintain the highest ethical and professional standards on every engagement, with complete client confidentiality.