We offer a complete fund accounting service to a wide range of investment vehicles and fund structures, including closed-ended companies, open-ended investment companies, unit trusts, fund of funds, fund of hedge funds and private equity.
We are able to provide clients with:
The maintenance of accounting records.
The calculation and payment of expenses.
The production of interim and annual accounts as well as any ad-hoc management accounts as required.
We also liaise with a fund’s auditors and provide full audit documentation to enable a smooth year end audit to be conducted within an agreed timescale.