Practice · Fund Administration

Accurate NAV and clean investor reporting.

NAV, investor statements and filings — run to the standard DFSA and ADGM expect.

Discuss this practice See the engagement shape

What this practice does

A fund investors and regulators trust.

We keep the fund's books clean and current, calculate the fund's value (NAV) accurately and on time, prepare clear investor reports and statements, handle capital calls and distributions, and keep regulatory filings on schedule.

Core deliverables

Fund bookkeepingNAV calculationInvestor reportingCapital calls & distributionsRegulatory filing schedule

At a glance

MethodOnboard → Administer → Value → Report

FrameworksIFRS · ILPA reporting guidelines · DFSA / ADGM fund rules

Pairs with

Treasury & CFO Advisory Managed Accounting & Reporting

The risk

Fund admin errors are public and personal.

One error, years of distrust

One wrong fund valuation can destroy investor trust for years.

Messy reports scare stakeholders

Late or messy investor reports scare regulators and investors.

Errors are personal for the manager

Fund admin errors are public, painful and personal for the manager.

What we do

What we deliver.

◇

Fund bookkeeping

Keep the fund's books clean and current.

NAV calculation

Calculate the fund's value (NAV) accurately, on time.

▬

Investor reporting

Prepare clear investor reports and statements.

◆

Capital calls & distributions

Handle capital calls and distributions.

▦

Regulatory filings

Keep regulatory filings on schedule.

How we engage

Onboard → Administer → Value → Report.

Onboard

Fund books setup

Administer & Value

NAV calculation
Capital calls and distributions

Report

Investor reporting
Regulatory filing schedule

Give investors a fund they can trust.

Start with a free discovery session — we'll review the fund's current admin stack first.

Book a consultation