Accounting and bookkeeping

We offer SPV-specific bookkeeping and accounting services tailored to meet the distinct financial needs and complexities of Special Purpose Vehicles (SPV). We ensure financial tracking and reporting able to handle both significant, isolated transactions and group reporting. Working closely with your Fund Administrator, Depository and ManCo, our offering includes preparation of bespoke financial statements, cash flow management including waterfall calculations, and asset and liability tracking, essential for maintaining transparency and fulfilling regulatory obligations. We handle tax reporting and compliance, audit facilitation, and risk management.