Industry · Financial Services
Precision the regulators expect.
A named team — led by US- and UK-trained CPAs — that keeps fund and management-company books clean, reconciles fees and commissions, and produces reporting your investors and regulators trust.
What's included
Books that withstand scrutiny.
Financial-services accounting carries a higher bar — fees, NAV, compliance. We keep fund and management-company books reconciled and reporting investor- and regulator-ready, every period.
Scope a financial-services engagement- Fund & management-company accounting
- NAV & portfolio support
- Fee & commission reconciliation
- Management & performance-fee calculation
- Investor & LP reporting
- Expense allocation & waterfalls
- Regulatory & compliance reporting
- Audit preparation & support
- QuickBooks · NetSuite · Allvue
- Tax & K-1 coordination
Why firms choose us
Built for a regulated world.
Compliance-ready
Books and reporting kept clean for auditors and regulators.
Fee accuracy
Management and performance fees calculated and reconciled correctly.
Investor-ready
LP reporting and waterfalls your investors can trust.
Entity clarity
Fund and management-company books kept clean and separate.
Let's talk
Run the fund. We'll run the books.
Tell us your fund structure and tools — we'll propose a team and a quote, usually within 48 hours.
Start a brief