Fund Accounting

It can be a big decision for an investment fund to outsource their accounting and investor reporting, but our specialist team here at Arnold Hill & Co has a breadth of knowledge to make you feel like we are an extension to your current finance team.

The focus of an investment fund is to drive value for both your investors and portfolio companies. However, with strict reporting deadlines and the need to provide up to date and timely information to your investors, you may find yourself utilising substantial resources fulfilling compliance tasks instead. Whilst the failure to meet deadlines as per your Limited Partnership Agreement can cause potential reputational damage with limited partners, there are severe penalties for missed regulatory deadlines.

At Arnold Hill & Co we recognise that not all investment funds are the same. Therefore, we can provide a fully tailored service to best suit your requirements. We are invested in your journey from day one and are dedicated to learning about your investments and their evolution over time.

• Prepare and review quarterly/yearly investor reporting
• Fund accounting and bookkeeping
• Prepare and review LP Capital Account Statements
• Calculation and review of drawdowns/distributions/synthetic carried interest
• General partner profit share calculation
• Liaising with fund administrators
• Provide bank funding reporting (including compliance certificates and management
accounts)
• Review fund flows for new investments/disposal of investments
• Provide UK tax reporting for UK partnerships
• High level review of schedule K-1s
• AIFMD reporting
• Specialising in private equity, venture capital, real estate and infrastructure
• Company/partnership secretarial
• Completing audit confirmations/answering queries from limited partners
• Equalisation calculations