Financial Records

Fund Accounting

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

Despite lockdowns, political upheavals, supply chain disruptions and other challenges to the global economy, organisations continue to expand across borders, hire local workers and establish local payrolls.
In early 2020, it became clear that the unfolding Covid-19 pandemic would significantly affect the global economy. Economists and others began making comparisons to the financial crisis of 2008, which was fresh in the collective memory.
China is undoubtedly a leading destination for global investment nowadays. Entry into China’s markets however brings a new set of challenges.
White

Contact Us

We go to the ends of the earth for you
  • 5,000 Professionals
  • 85+ Offices
  • 45+ Jurisdictions
See all locations