Fund Services
Fund Accounting
Accurate fund accounting underpins investor reporting, audits and regulatory compliance. Finstow provides accounting support tailored to fund structures and their reporting needs.
Overview
Financial Reporting for Fund Structures
Fund accounting requires attention to capital activity, portfolio valuations, fee calculations and period-end reporting.
Finstow supports fund managers and sponsors with bookkeeping coordination, management accounts, financial statements and the documentation needed for audits and investor reporting.
Services
What we cover
Bookkeeping
Transaction processing, reconciliations and maintenance of fund accounting records.
Management Reporting
Periodic accounts and financial information for managers, investors and advisers.
Year-End Reporting
Coordination of annual financial statements and audit support documentation.
Capital Activity
Support with subscriptions, redemptions and related capital account administration.
Clients
Who we support
- Open-ended and closed-ended funds
- Private equity and venture funds
- Co-investment and feeder structures
- Fund managers requiring outsourced accounting support
Approach
How we work
Step 1
Assess
We review the fund's chart of accounts, reporting cycles and service requirements.
Step 2
Implement
We establish accounting workflows and reporting timelines.
Step 3
Report
We deliver ongoing bookkeeping, management accounts and year-end support.
Improve your fund reporting
Speak with Finstow about accounting and financial reporting for your fund structure.
Arrange an Initial Consultation