Precision Fund Accounting: Streamline Operations, Mitigate Risk, Maximize Efficiency
Know how we can help you streamline, automate, and reduce the cost of your accounting and other middle & back-office processes.
Trusted by 150+ tech first enterprises
Achieve Operational Alpha with Expert Fund Accounting
niche player in the 2024 Gartner® Magic Quadrant™ for f&a
Our Fund Accounting Services cover Reconciliation, NAV Calculation, and Financial Reporting, ensuring accurate and timely management of complex and diversified portfolios. We provide comprehensive services, including Maintenance of Financial Books, NAV Packages, Cash Administration, and Regulatory Reporting (FORM PF, CPO, QPR, AIFMD).
Our service offerings enable businesses to enhance efficiency, reduce costs, and maintain compliance. We manage complex portfolios with transparency and diligent reporting.
Our Fund Accounting Service Offerings
We offer a comprehensive suite of fund accounting services, including:
Reconciliation
Automated cash, trade, and position reconciliations for real-time accuracy and risk mitigation.
Nav Calculation
Accurate daily, weekly, and monthly NAV computations, including fee calculations and investor allocations.
Financial Reporting
GAAP/IFRS-compliant reports, investor statements, and regulatory filings like Form PF, CPO-PQR, and AIFMD.
Our Differentiators:
What Sets Us Apart
Client-First Approach
Tailored fund accounting solutions aligned with unique investment strategies.
Deep Domain Expertise
Decades of experience in hedge funds, private equity, and multi-asset portfolios.
Technology-Driven Innovation
Automation, AI-powered reconciliations, and cloud-based reporting.
Proven Operational Excellence
Optimized workflows ensuring accuracy, transparency, and compliance.
Scalable & Flexible Engagements
Customizable service models to fit evolving fund structures and reporting needs.
Our Approach to Fund Accounting Services
Our ACE (Automation-Cost Optimization-Efficiency) approach drives value across the entire F&A function:
Broad Expertise
Expertise in Hedge Funds, Fund of Funds, Private Equity, Real Estate, Entities, etc.
Improve Operational Efficiency
Standardize workflows and automate manual processes.
Flexible & Scalable
Engagement models customized to client needs.
Drive Digital
Support of an experienced IT team for automation opportunities.
Cost-Effective
Reduce administrative overhead and save up to 50%.
Mitigate Risk
Improve the internal control program of your organization.
strategic client partner
Take the Next Step
Numbers don’t lie. Compliance can’t wait. Fraud doesn’t pause. Let’s build a business that’s rock-solid from the inside out.
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