Tech-enabled fund accounting
Technology and services work as one, delivering faster turnarounds, fewer errors, and a more efficient close.
Clean books. Confident investors
We run your fund accounting with the discipline investors expect. Clean ledgers. On-time valuations. Audit-ready reporting.
A ledger you can rely on
We run your general ledger with disciplined controls, experienced fund accountants, and modern tooling. You get reliable numbers, faster closes, and fewer surprises.
NAV and unit pricing, done right
We calculate NAV and unit prices from reconciled accounting records, on an agreed timetable. You get confident valuations and fewer investor queries.
Reporting, tax and audit readiness
We prepare financial reports and draft annual statements, then package structured records for your tax and audit advisers. No scramble. No missing data. Just clean, consistent records.
Tech-enabled fund accounting
Technology and services work as one, delivering faster turnarounds, fewer errors, and a more efficient close.
Local team, institutional standards
We never offshore or subcontract our services. Your fund is handled by skilled specialists in your territory, so work comes back faster with fewer errors.
Setup and management of third-party general ledgers, including accruals, prepayments, journals, and reconciliations.
Calculation of fund NAV and unit pricing, leveraging precise accounting records, to ensure accurate and timely reflection of fund performance and valuation.
Operating the Fund’s bank account, efficient handling of payments to suppliers, and management of the accounts receivable / payable function.
Streamline tax and audit season by delivering structured records of your ledger from our accountants to your advisors.
Regular preparation of financial reports and an agreed schedule and drafting of annual statutory statements.
Delivered by local experts, in the same system your team uses. See every task and access your data, without the wait.
Background Agents that keep your books clean
Our specialists set up agents to catch data issues at the source, then focus their time where it earns its keep: your accounting, payments and reporting. Cleaner books, smaller bill.
If you have questions, we have answers
NAV support, unit pricing, books and records, payments and reconciliations, financial reporting, and tax and audit preparation.
Yes. We can run the fund’s bank account and manage receivables and payables, including reconciliations and controls.
We maintain clean accounting records and apply disciplined reconciliation so NAV and pricing are timely, consistent, and defensible.
Structured ledger records and documentation delivered directly from our accountants to your advisers. Less scramble, fewer gaps, smoother sign-off.
Yes. You get real-time visibility, clear handoffs, and shared control in the same platform, whether you outsource fully or co-source.
Your fund administration is never offshored or subcontracted. Senior specialists are based in your territory, working in your timezone, on your standards. You get a dedicated account manager you can call directly, plus unlimited support over live chat and email.
Yes. Our specialists work with Fund Intelligence, Caruso’s AI layer. Background Agents handle routine triage, such as new applications and redemption requests, under rules you control, and every action is auditable. Judgement calls always sit with people. The combination is what delivers faster turnaround with fewer errors.
Save time. Impress investors. Grow AUM.
