Image

Fund Accounting

The priority of any fund manager is to generate returns for investors. But day-to-day fund administration, accounting?and compliance can easily?become a hindrance to the real work. And strict punishment for late filing only adds to the pressure?you'll be feeling as a manager to keep investors?happy. You want them to have complete confidence – not just in their fund’s?administration, but in its financial reporting too.?????

Managing complex and diversified portfolios?of funds and managed accounts requires attention to?transparency and increasingly diligent reporting. But that tends to take away from the preferred focus on analysing and selecting funds, with time spent taking care of administration and laborious reports.?

At?Vistra, we offer a?personalised?service of the highest possible quality, which includes an expert period-end process that guarantees you’ll meet your?deadlines. We're among the world’s leading providers of fund administration by assets under administration (AuA).?Our expert accounting teams are fully qualified to prepare fund reporting and financial statements in accordance with your required accounting standard.???

By understanding your fund’s investments, as well as the effect of foreign exchange and any fees and expenses, our accounting teams can?accurately calculate the net asset value of the fund for you.?

We perform accounting for real estate, private equity, hedge funds and fund of funds including services such as day-to-day accounting, management?reporting, consolidation services, NAV calculation per fund guidelines, and financial statements preparation. Our professional teams are also?experienced at GAAP, Industry guideline and manager-specified variations.??

We have extensive experience managing the distribution of fund profits to partners and executives. We?recognise?that calculating the waterfall?correctly?is a key administrative element for the manager and the?investors, and?offer qualitative checks in the interest of all parties.???

Financial Records Services

Read More

Regulators, customers, investors and employees are demanding that environmental, social and governance principles drive how organisations operate and what they report on.
To take advantage of the global talent pool, companies are increasingly offering stock equity to attract and retain employees. The equity is usually awarded at a low cost in a pre-IPO phase, and in some cases involves globally mobile employees. Granting stock options to expatriate employees can introduce important tax obligations and risks in the home and host countries that are sometimes not fully understood by multinational employers.
Blockchain and other distributed ledger technologies are changing the global financial landscape.
White

Contact Us

We go to the ends of the earth for you
  • 5,000 Professionals
  • 85+ Offices
  • 45+ Jurisdictions
See all locations
How can I get freelance work easily?,What is the highest paying remote job with no experience?,What kind of job can I do with my baby?,work from home jobs