Efficiency driven fund accounting to create an easy approach to deadlines and reporting obligations.
Fund accounting, compliance and tax under one roof.
Accru Felsers offers a range of fund accounting, compliance and tax services for investment funds across a variety of asset classes. Our accounting and data processing solutions are customised to meet the requirements of your investment vehicles and investor reporting requirements. We build custom automations to work with a variety of software needs, and remove administrative burdens for our clients.
Our Services for investment funds include the following:
- We offer trust and fund accounting, including monthly or quarterly accounts, unit price reporting and more.
- Analytics and modelling can be customised to your needs.
- Tax compliance and filing services can be managed as well including Tax Returns, AMMA Statements and AIIRs.
- We can also provide direct Audit services or assistance with external auditors.
Why choose us?
By choosing Accru Felsers, you can benefit from our experience and expertise in the funds investment sector, our access to a global network of professionals, and our scalability and flexibility. You can also enjoy the convenience and efficiency of having all your fund accounting and tax services under one roof, and the synergies that come from our integrated approach. We also partner with leading providers for fiduciary services, include responsible entity services and wholesale trustee services.
