Establish efficient, airtight accounting processes and operations for your management company

Fund managers need full visibility and control over financial, operational and legal records. Our accounting books & records service generates accurate accounting entries, cost analysis and expenditure tracking—delivered in a usable format to save time, reduce costs, and support confident decision-making.

We also manage financial relationships across funds, SPVs, and co-investment entities. Our specialised support is designed to efficiently manage the many moving parts of these complex structures. This includes allocating shared expenses, handling intercompany transactions and maintaining audit-ready documentation for all transfers.

As a fund manager, you expect comprehensive and accurate books and records from your portfolio companies, while your investors expect the same from you. However, establishing financial soundness for your management company can place a significant strain on internal resources.

By outsourcing your accounting and financial reporting functions to us, you gain access to dedicated professionals, innovative software solutions and continuous oversight. We handle the preparation and review of all accounting entries and financial statements and provide analysis to help you enhance the operational efficiency of your fund management company.

Streamlining your HR and payroll operations is essential for fund management companies, whether you operate in one jurisdiction or manage employees in multiple countries.

We provide a fully managed, standardised payroll service and complete support for all your HR admin functions. With global processes supported by local in-country teams, our flexible and scalable solutions adapt to your employee lifecycles and business locations, creating a consistent and seamless experience.

Our treasury services cover a range of monthly financial operations, including payment initiation and processing, accounts payable and expense processing. These are integrated with other processes such as payroll and accounting books and records, allowing us to handle financial functions collectively.

As part of our expense processing support, we handle your accounts payable (AP) function, which includes processing vendor invoices, initiating payments and managing approval workflows with a focus on cash controls and efficiency.

While our fund services technology stack incorporates both Medius and Kyriba, we offer a flexible, platform-agnostic approach, that can support expense processing through any platform of your choice We adapt our processes to your technology while maintaining consistent service delivery.