Fund accounting

Accurate and timely fund accounting and fund reporting services

Managing your accounting and reporting requirements can become complex and burdensome, especially when operating internationally where there’s a lack of standardisation and varied local reporting formats. More often you’re being asked to keep up to speed with new laws and regulations across the regions you operate in. Your in-house finance teams are under pressure to provide data more regularly, sometimes even daily or in real-time, and you’re experiencing pressures to show full transparency of your company and investment portfolio data reports. Investors are also demanding for more regular reporting on areas such as ESG and Diversity & Inclusion, taking up even more of your time.

Complete fund management accounting

Managing your fund administration and accounting whilst keeping up with stricter reporting deadlines can shift your focus away from your main priority, generating value for your investors. When monitoring the performance of your fund’s investments, timely and accurate reporting is crucial to satisfying investors’ demands. You also need to ensure full transparency of data and analytics around your investment portfolio. Our qualified accounting teams are experienced in responding to investor needs offering comprehensive accounting, reporting and tax compliance services, from wherever you’re based.

With over 4000 experts around the world, we understand global and local regulations and we’re used to navigating complex accounting requirements. We can coordinate efficient external audits when producing your fund performance report and give you the right information at the right time. With deep asset class experience, we offer reporting to all private capital funds and we tailor our service according to your specific needs. We can take care of your daily accounting, management reporting, consolidation services, NAV calculations and prepare your financial statements so you can focus on driving growth for your fund’s investment strategy.

Our fund accounting services include:

• Fund accounting and bookkeeping
• Fund performance and financial reporting and consolidation
• Investor reporting, including portfolio analytics and data access
• Assistance with financial audit and internal control
• VAT registration and administration
• Bank account management​
• Monthly, quarterly and annual financial statements in line with relevant accounting standards (such as local GAAP, US GAAP and IFRS)
• Filing of accounts with local authorities and risk management
• Management reporting via our mobile-friendly platform with summarised data sets, dashboards, workflows, document management, detailed reporting, capital activity monitoring and pre-set formats
• AIFMD Annex IV reporting​
• NAV calculations and valuation reviews
• Cash management
• SPV reporting
• Accounting processes for real estate accounting
• Implementation of accounting systems
• Expertise across all asset strategies including private equity, real estate, private debt/credit, infrastructure, venture capital and fund of funds