Fund Accounting Services That Prioritize Accuracy, Compliance, and Confidence
FA drives investor confidence, regulatory trust, and portfolio integrity. Our fund accounting services bring transparency, speed, and precision across back-office and middle-office functions, keeping your funds compliant, audit-ready, and on time.
Trusted by 150+ asset managers, hedge funds, and PE firms worldwide.
The Backbone of Investment Integrity
niche player in the 2024 Gartner® Magic Quadrant™ for f&a
In the world of fund accounting, precision is highly essential. From calculating NAVs to handling investor allocations and regulatory filings, every figure must be accurate, on time, and audit ready.
Our fund accounting services support asset managers, hedge funds, and private equity firms with critical functions like NAV calculation, daily reconciliations, GAAP/IFRS reporting, and end-to-end compliance. Whether managing complex portfolios or multi-strategy funds, we combine expert oversight with automation to maintain transparency, reduce error rates, and meet investor expectations.
With proven fund accounting platforms, a skilled back-office team, and a globally scalable model, we help fund administrators, CFOs, and compliance teams cut costs, reduce operational risk, and deliver accurate reporting with confidence.
Our Fund Accounting Services Portfolio
Reconciliation Services
- Real-time position, cash, and transaction reconciliations
- Custodian, broker, and internal ledger matching
- Automated exception handling and error resolution
NAV Calculation Services
- Daily, weekly, and monthly Net Asset Value calculations
- Fee accruals, expense amortization, and investor share class allocations
- Calculation of management fees, incentive fees, and hurdle rates
Financial Reporting for Investment Funds
- Period-end financials in GAAP and IFRS formats
- Custom investor statements and capital account reporting
- Waterfall calculations and partner-level allocations
Regulatory Reporting & Compliance
- Timely filing of Form PF, CPO-PQR, AIFMD, Annex IV, & other fund regulations
- SEC, ESMA, and CFTC compliance tracking
- Audit support and documentation readiness
Fund Administration & Back-Office Support
- Maintenance of general ledger, trial balances, and fund books
- Expense management, accrual tracking, and valuation support
- Investor onboarding, contribution tracking, and redemption processing
Technology-Enabled Fund Accounting Solutions
- Integration with fund accounting software (e.g., Geneva, Investran, eFront, Allvue)
- Workflow automation, data extraction, and report generation
- Secure data governance and role-based access control
How We Deliver Value
Analyze & Standardize
Understand fund structure, reporting needs, and accounting workflow dependencies.
Configure & Integrate
Set up ledgers, reporting templates, reconciliation tools, and compliance checklists.
Automate & Operate
Leverage bots & scripts to automate routine entries, NAV triggers, and reconciliation steps.
Monitor & Improve
Provide dashboards and KPIs to track fund health, SLAs, and anomalies in real time.
Support & Scale
Enable scalable delivery across time zones with a trained team and knowledge base.
Why Asset Managers Choose Us
Error-Free NAVs
Built-in validations and layered reviews ensure clean, audit-ready NAVs every cycle.
Faster Month-End Close
Pre-configured reporting packs help speed up reconciliations and financial closures.
Scalable Engagement Models
Easily adapt to new fund launches, acquisitions, or surges in transaction volume.
Compliance-Ready Reporting
Regulatory reports tailored for SEC, AIFMD, CPO-PQR, and other global frameworks.
Reduced Admin Costs
Leverage offshore teams and digital workflows to cut overhead and streamline tasks.
What Sets Our Fund Accounting Apart
- Domain experts with backgrounds in fund ops, auditing, and tax
- Daily reconciliations with automated exception flags
- Integration-ready with your fund admin stack and data warehouse
- Seamless investor reporting with branded templates
- Round-the-clock support with SLA-backed turnaround times
Case Studies
Accounting That Builds Investor Confidence
See how global asset managers improved NAV accuracy, shortened reconciliation cycles, and met compliance deadlines with our fund accounting expertise across diverse portfolios.
View all Case Studies
FAQs
Fund Accounting
Fund accounting focuses on tracking financial activity for investment funds, ensuring compliance, transparency, and precise reporting of investor allocations, NAVs, and performance. Unlike general accounting, it emphasizes asset-based valuation, investor equity, and regulatory obligations specific to the fund industry.
NAV (Net Asset Value) is calculated by subtracting liabilities from the total value of assets, then dividing by the number of outstanding shares or units. Accurate NAV calculations involve real-time market pricing, accrued income, expenses, and investor-level allocations.
Our services include Form PF, AIFMD, CPO-PQR, QPR, and other jurisdiction-specific compliance reports. We ensure all filings are accurate, timely, and in alignment with GAAP, IFRS, or other relevant standards.
Fund accounting outsourcing reduces operational risk, lowers cost, and improves scalability. It allows asset managers to focus on investment performance while relying on experts for reconciliation, financial reporting, NAV generation, and compliance filings.
Yes, we support hedge funds, private equity, venture capital, fund of funds, and real estate funds. Our services are tailored to each fund’s structure, investor types, and regulatory needs.
We work with leading fund accounting software like Geneva, Investran, Advent, Eze, and others. Our teams are also trained to work with custom-built platforms and integrate reporting into your existing systems.
We perform automated and manual reconciliations of cash, positions, trades, and accruals. Exception reports, tolerance thresholds, and real-time dashboards ensure discrepancies are flagged and resolved quickly.
Our services support investment managers, family offices, hedge funds, private equity firms, mutual fund administrators, and institutional asset managers across North America, Europe, and APAC.
Still Have NAV or Compliance Concerns?
Explore answers to top questions on fund accounting automation, regulatory filing, and reporting accuracy.
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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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