
Delivering precise and efficient fund accounting services
Fund accounting and financial reporting is becoming increasingly complex with increased demand for more data, greater transparency and quicker turnarounds.
The rapidly evolving regulatory landscape can make financial reporting across fund structures a time consuming and daunting task.
Our experienced fund accountants streamline and simplify your accounting processes across your fund’s portfolio and lifecycle.
This enables you to deliver on your investor tax and financial reporting obligations across a wide set of asset classes and jurisdictions.
Our fund accounting services help you to:

Why Ocorian?
-
Expertise in fund accounting across multiple asset classes
Our global team of fund accountants have expertise in fund accounting for private equity, debt, real estate, infrastructure, venture capital and Shari’ah compliant structures for some of the world’s leading investment firms. We have a strong track record in working with bespoke and complex structures.
-
There where you need us
Our presence in key fund domiciles and time zones means that we are always on hand to respond to your needs.
-
A seamless extension of your team
We tailor our services to your specific needs.
Production of annual financial statements in accordance with relevant accounting standards on a consolidated or standalone basis.
Preparing management accounts on a quarterly basis.
Calculation of the fund net asset valuation on a daily, monthly, quarterly, semi-annual or annual basis.
Creating bespoke reports at fund and investor level.
Performing complex fee calculations such as distribution waterfalls and management fees.
We will engage with key stakeholders to ensure smooth completion of the audit process.
We will provide you with detailed and accurate investment and investor performance analytics
Latest News
View all articlesLet’s talk
Contact us and a member of our team will be in touch.