Fund Accounting

Our Fund Accounting capabilities support straight forward structures to the most complex strategies in an ever-evolving environment. We combine advanced technology with a depth of industry expertise to strike the ideal balance between efficiency and accuracy.

Central to our approach is a robust operational framework that underpins every aspect of our service delivery – ensuring reliability, transparency and value.

Our comprehensive fund accounting service includes:

• Preparation of Financial Statements, our team prepares comprehensive financial statements, guaranteeing accuracy, compliance with industry standards, and timely delivery. This includes both annual and interim statements, as required.
• Coordination of audited annual accounts funds annual audit.
• Distribution calculations, including equalisation and payment.
• Accurate and timely HMRC tax return submissions.
• Funds’ performance calculation, for inclusion in financial statements.
• Ongoing Charge Figure (OCF) calculation and provision.
• Compliance with relevant accounting standards and regulatory requirements.