Managing complex and diversified portfolios of funds and managed accounts requires attention to transparency and increasingly diligent reporting. But that tends to take away from the preferred focus on analysing and selecting funds, with time spent taking care of administration and laborious reports. We perform accounting for real estate, private equity, hedge funds and fund of funds including services such as day-to-day accounting, management reporting, consolidation services, NAV calculation per fund guidelines, and financial statements preparation.

Our professional teams are also experienced at GAAP, Industry guideline and manager-specified variations. Our professional teams are also experienced at GAAP, Industry guideline and manager-specified variations. We have extensive experience managing the distribution of fund profits to partners and executives. We recognise that calculating the waterfall correctly is a key administrative element for the manager and the investors, and offer qualitative checks in the interest of all parties.

Fund Financial Statements
Our expert accounting teams are fully qualified to prepare fund reporting and financial statements in accordance with your required accounting standard. ​
Computation of NAV
By understanding your fund’s investments, as well as the effect of foreign exchange and any fees and expenses, our accounting teams can accurately calculate the net asset value of the fund for you.​
Fund Book Keeping
We can provide a full local accounting service that includes day-to-day bookkeeping, accounts payable, accounts receivable, cash management, and month-end and annual reporting.​Our services can be tailored to suit your needs. You may, for example, need assistance with month-end close for group reporting using your global ERP system. Or in converting your own accounting records into a format suitable for local tax filings.​
Fund Management Accounts
Our specialist teams can provide a management accounting service, either as part of a fuller local accounting solution or by leveraging your own accounting processes and records. ​ This can include full month-end close within an agreed timetable, month-end reporting using your global reporting templates or a suitable agreed format, mapping to group chart of accounts and budget variance analysis.