Outsourcing: Fund accounting

Fund Accounting & Administration


Our fund accounting and administrative services include:

Fund Accounting

  • Calculation of the Net Asset Value (NAV) including the calculation of the funds income and expense accruals
  • Preparation of semi-annual and annual accounts
  • Maintenance of the funds financial books and records
  • Payment of the funds expenses
  • Calculation and payment of dividends and distributions (if required)
  • All back up documents underlying the books and records and the staff that maintain them.
  • Supervision of the orderly liquidation and dissolution of the fund (if required)
  • Provision of client customised P&L and portfolio reports including trader sector and strategy bifurcation.
  • Tax accounting services including income characterization, wash sale reporting and utilisation of aggregate and layering allocation methodologies.
  • Co-ordination with external auditors for annual audit and regulatory reporting.

 Fund Administration

 Process investor subscriptions
 and redemptions
 Review investor eligibility
 (ie Qualified Purchaser and hot issues status )
 Review compliance with EU
 and Patriot Act anti-money laundering provisions
 Maintain investor register
 and files
 Communicate with investors
 Publish and/or furnish NAV as
 Distribute financial, tax and
 other pertinent reports to investors
 fund formation and organization


For further information regarding fund accounting and administration services, please contact us.

RKG Consulting provides tax, immigration and accounting solutions. Our principal adviser is a "Chartered Tax Adviser" and is also an OISC-licensed immigration practitioner. We can provide a seamless service incorporating both tax and immigration solutions. If you have any queries, please feel free to contact us by telephone: +44 77 66 828 851
Contact us by email: rganguly@rkgconsulting.com or use the form below.

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