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Accounting Services

6 engagements

Fund Accounting.Fund and SPV accounting for asset managers and investment vehicles.

Brief our team

Why this matters

Fund accounting in the UAE serves DIFC and ADGM-domiciled funds, ADGM SPVs, and the family-office investment-vehicle structures that have multiplied over the last five years. NAV calculation, investor allocation, and the regulator-facing reporting each have specific requirements that differ from operating-company accounting.

What's inside

6 engagements under Fund Accounting, each with a dedicated page. Click any for the full brief.

01

NAV Calculation

Daily, weekly, or monthly NAV depending on the fund's offering documents.

02

Investor Allocation

Allocation of P&L between investors per the fund's distribution waterfall: hurdle rates, catch-up, performance fees, and the high-water mark.

03

Capital-Call and Distribution Accounting

For closed-ended funds, capital-call mechanics, capital-account maintenance, and distribution waterfall execution.

04

Regulator Reporting

DFSA and FSRA periodic reporting, AIFMD-equivalent investor reporting where applicable, and the Form-PF-style risk reporting that institutional investors require.

05

Audit Coordination

Year-end audit of the fund and of any segregated portfolios, with the audit pack assembled to the fund auditor's specific requirements.

06

SPV Accounting

ADGM and offshore SPVs holding individual investments are accounted at the SPV level, then consolidated or equity-accounted at the fund level.

First time?

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