Fund accounting

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.

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