Fund Accounting·Engagement 06 of 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.
What we do
ADGM and offshore SPVs holding individual investments are accounted at the SPV level, then consolidated or equity-accounted at the fund level. Inter-company elimination and look-through reporting where it applies.
Other engagements under Fund Accounting