FUND ACCOUNTING

Simplify fund accounting

Rely on our experts to seamlessly manage unit pricing, financial reporting, tax preparation payments & more.

Eliminate the headache of fund accounting

Maintain Accounting Books and Records

Setup and management of third-party general ledgers, including accruals, prepayments, journals, and reconciliations.

Unit Pricing

Calculation of fund unit pricing, leveraging precise accounting records, to ensure accurate and timely reflection of fund performance and valuation.

Payments and Receivables/Payables

Operating the Fund’s bank account, efficient handling of payments to suppliers, and management of the accounts receivable / payable function.

Tax & Audit Preparation

Streamline tax and audit season by delivering structured records of your ledger from our accountants to your advisors.

Financial Reporting

Regular preparation of financial reports and an agreed schedule and drafting of annual statutory statements.

Outsourcing routine tasks to us makes a lot of sense

Save time and money

Outsource routine processes to minimise inefficiencies and reduce overhead costs, freeing up your team to focus on high-value tasks that drive growth and success.

Stay lean as you scale

Scale efficiently without the need for excessive hiring. Stay agile and lean while Caruso manages the complexities as your fund grows.

Tech-enabled services

Our tech-enabled approach reduces manual effort and increase efficiency, allowing you to benefit from faster, more accurate results at a lower cost.

Reduce errors & risk

Leverage Caruso's automated processes and expert oversight to ensure accuracy, and minimise human error.

For emerging managers & established leaders

Effortlessly manage your investors and funds, whether you have $10M or $100B in AUM.

Loding...

Smarter funds management