What We Do

Fund Accounting

In today’s investor climate with in-depth investor and regulatory scrutiny, coupled with the complexity of fund structures, selecting the right fund administrator with a deep accounting knowledge is more important than ever.

When producing financials for investors, auditors and regulators, we understand the importance of meeting the dual challenge of achieving speed and efficiency, but never compromising on our accounting accuracy. That is why we invest in the latest reporting technology and the best practitioners whose knowledge is as diverse as the clients we serve.

Our comprehensive fund accounting service includes:

  • Prepare annual and interim financial statements
  • Co-ordinate funds annual audit
  • Submission of tax return to HMRC
  • Performance calculation
  • Ongoing Charge Figure (OCF) calculation