Fund accounting

Our fund accounting team assist clients with:

• Daily accounting with reconciliations in line with agreed procedures
• Preparation of annual reports (K2, K3 or IFRS) and liaison with auditors to facilitate the audit process
• Investor reporting compliant with Invest Europe or ILPA guidelines
• Ad hoc accounting for monthly or quarterly accounts
• Client access to accounting records and reports via fund administration system access
• Calculation of management fees, carried interest, and other fund expenses
• Maintenance of general ledger, capital accounts, and partner allocations
• Preparation of capital call and distribution notices
• Support for tax reporting and regulatory filings as required