Accounting & Bookkeeping ยท KBLI 66120

Asset Management Accounting

Investment managers manage mutual funds, KPD, and discretionary funds with daily NAV reporting. Arunika Consulting helps MIs prepare OJK-compliant books.

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What usually goes wrong

  • Daily NAV

    MTM equity, bonds, deposits.

  • Multi-Fund

    Separate accounting per fund.

  • Fee Structure

    Management fee + performance fee.

What we do

  1. 01

    NAV System

    Daily MTM with accrual and expense allocation.

    • Accurate NAV

Related regulations

  • PSAK 71

    Financial Instruments

    Fund classification, MTM, NAV

  • PSAK 72

    Revenue

    Management, performance, subscription fees

  • POJK 23/2017

    MI Reporting

    OJK reporting

If the tax office starts asking questions

The team that keeps your books and files your taxes also stays with you through an SP2DK, an audit, an objection and an appeal.

How we handle tax disputes

Frequently Asked Questions

How is NAV calculated?

(Total assets - total liabilities) / units outstanding. Assets: closing price, bond market price, accrued interest. Liability: fee accrual, custody, tax.

How do accounting services improve operating cost efficiency?

Accurate, timely financial reports help you spot cost leakage, monitor margins by product or service, and make data-based decisions.

Can financial reports be accessed in real time?

Yes. We use cloud accounting systems so you can monitor cash flow, profit and loss, and business performance from anywhere.

How do you ensure reports are ready for external audits or banks?

Reports are prepared with clear documentation and traceable transaction data.

Related Industries

Tell us about your business

Send your line of business, rough annual turnover, and what is going wrong. We reply on WhatsApp.

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