Specialised Fund Accounting Services for Collective Investment Schemes
Unlock the full potential of your Collective Investment Scheme (CIS) with our dedicated fund accounting services. At iFund Solutions, we understand the critical role that accurate and transparent fund accounting plays in the success of investment vehicles. Our specialised team is here to provide you with comprehensive, reliable, and efficient fund accounting solutions tailored to meet the unique needs of your CIS.
Accurate NAV Calculation
Our experienced fund accountants employ industry-leading practices to ensure the precise calculation of Net Asset Value (NAV). With a meticulous approach to data reconciliation and valuation, we provide you and your investors with confidence in the accuracy of financial reporting.
Regulatory Compliance
Stay ahead of regulatory requirements with our dedicated compliance monitoring services. We ensure that your fund accounting practices align with industry standards and regulatory guidelines, helping you mitigate compliance risks effectively.
Customised Reporting
Recognizing that each CIS has unique reporting requirements, we offer customizable reporting packages. Tailor your reports to include specific data points and metrics relevant to your fund's strategy and investor communication needs.
Dedicated Client Support
Benefit from our responsive and knowledgeable client support team, ready to address your queries and concerns promptly. We understand the importance of clear communication and strive to provide you with the support you need throughout our partnership.
Comprehensive Reporting
Access timely and comprehensive financial reports that offer a clear and detailed view of your fund's performance. Our reporting services cover everything from daily and monthly statements to annual reports, providing transparency and accountability to both management and investors.
Portfolio Reconciliation
Maintain an accurate and up-to-date picture of your fund's portfolio through our portfolio reconciliation services. Our team reconciles positions, cash balances, and other relevant data to ensure that your records align with custodian and market records.
Choose iFund Solutions for fund accounting services that go beyond numbers.
We are your strategic partner in ensuring the financial health and success of your Collective Investment Scheme. Let us handle the numbers while you focus on growing your fund and delivering value to your investors.