Asset Management Accounting
Investment managers manage mutual funds, KPD, and discretionary funds with daily NAV reporting. Arunika Consulting helps MIs prepare OJK-compliant books.
Compliance Warning
This industry is considered high risk and may receive closer attention from tax authorities. Professional tax consultation is strongly recommended.
Common Challenges
Daily NAV
MTM equity, bonds, deposits.
Multi-Fund
Separate accounting per fund.
Fee Structure
Management fee + performance fee.
Our Solutions
NAV System
Daily MTM with accrual and expense allocation.
- Accurate NAV
Related Tax Regulations
PSAK 71
Financial Instruments
Fund classification, MTM, NAV
PSAK 72
Revenue
Management, performance, subscription fees
POJK 23/2017
MI Reporting
OJK reporting
Need Help with Asset Management Accounting?
Consult your bookkeeping and tax needs with our professional team. Free initial consultation.
Free Consultation via WhatsAppAsset Management Accounting Consulting Services Across Indonesia
We support clients in major Indonesian cities. Find a location-specific service page for your area.
Bali
Banten
Daerah Istimewa Yogyakarta
Jawa Tengah
Jawa Timur
Kalimantan Barat
Kalimantan Selatan
Kalimantan Timur
Kepulauan Riau
Riau
Sulawesi Selatan
Sulawesi Tengah
Sulawesi Tenggara
Sulawesi Utara
Sumatera Utara
Sumatra Selatan
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 by qualified accounting professionals with clear documentation and traceable transaction data.
Related Industries
Capital Market Accounting
KBLI 64200
Securities bookkeeping: brokerage accounting, underwriting fees, investment management. Capital market accounting by Arunika.
Asset Management Tax
KBLI 66120
Asset management tax Indonesia: PPh 23 on management fees at 2%, mutual fund pass-through taxation, VAT on fund services at 11%, and unitholder tax reporting.
Asset Management Technology
KBLI 66120
Portfolio management system, OMS, NAV calculation, and compliance technology for asset management firms and investment managers in Indonesia.