FUND ACCOUNTING
Simplify fund accounting
Rely on our experts to seamlessly manage NAV, financial reporting, tax preparation payments & more.
Eliminate the headache of fund accounting
Maintain Accounting Books and Records
Setup and manage third-party general ledgers, including accruals, prepayments, journals, and reconciliations.
NAV Calculation
Calculation of fund valuations and unit prices, 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.
Smarter funds management