FUND ACCOUNTING
Simplify fund accounting
Rely on our experts to manage accounting records, financial reporting, tax preparation, payments, and more with seamless accuracy.
Eliminate the headache of fund accounting
Maintain Accounting Books and Records
Setup and manage third-party general ledgers, including accruals, prepayments, journals, and reconciliations.
Unit Pricing
Calculate fund valuations and unit prices, ensuring timely and accurate pricing data distribution to the registry.
Payments and Receivables/Payables
Oversee the Fund’s bank account, manage payments to suppliers and third parties, and handle accounts receivable/payable.
Tax & Audit Preparation
Streamline tax and audit processes with well-structured records, providing your advisors with organised data.
Financial Reporting
Prepare regular financial reports and annual statutory statements on a scheduled basis to maintain transparency and compliance.
Comprehensive Ledger Management
Manage and reconcile your fund’s ledgers, ensuring accuracy and efficiency across all financial operations.
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 fund managers of every size and type
Effortlessly manage your investors and funds, whether you have $10M or $100B in AUM.
Smarter funds management