Fund Accounting & Portfolio Reporting
Specialized accounting services for asset managers and investment vehicles.
Fund accounting requires specialized expertise that most general accounting teams do not possess. NAV calculations, investor allocations, capital call and distribution processing, performance fee computations, multi-currency handling, and regulatory reporting all demand precision, timeliness, and deep understanding of fund structures and partnership agreements.
PI Partnersبي آي بارتنرز provides dedicated fund accounting services for private equity funds, real estate funds, hedge funds, family offices, and other investment vehicles across the GCCمجلس التعاون الخليجي. Our fund accounting team combines technical accounting expertise with investment industry knowledge, ensuring that all calculations, allocations, and reports are accurate and compliant with fund documentation.
We handle the full fund accounting lifecycle — from initial fund setup and accounting policy establishment through ongoing NAV calculations, investor statements, capital account maintenance, regulatory reporting, and external audit coordination.
Our Approach
Fund structure analysis and accounting policy alignment
NAV calculation framework design and implementation
Capital call and distribution processing
Investor reporting and capital account maintenance
Performance fee and carried interest calculations
Regulatory filing support and external audit coordination
