Fund accounting

Fund accounting

What our clients say

I have recommended you to [client] as a pragmatic outfit that will slot into the structure and operate in a manner which will not impinge on the proper working of the business, plus your fees are reasonable!

Corporate lawyer, London

It has been a pleasure to work with NCM. They understood our business very quickly and got us up and running as an Authorised Representative in double quick time. They've gone on to provide excellent and timely responses to our on-going operations and are highly professional in their approach to the management of our fund. We feel very well supported.

Manager, PE fund in social sector

With teams of specialist accountants with years of direct sector experience, we can deliver complex accounting and reporting services tailored to the specific requirements of our clients.

Utilising industry leading technology, we are able to deliver timely and accurate information to fund managers and their investors.

 

  • Accounts Preparation
  • Mangement of bank accounts
  • Liaison with tax advisors and auditors
  • Fund Performance Data
  • Net Asset Valuations
  • Capital calls, distribution calculations and performance fees
  • GP Accounting Services
  • Financial analysis, budgeting and forecasting

What our clients say

I have recommended you to [client] as a pragmatic outfit that will slot into the structure and operate in a manner which will not impinge on the proper working of the business, plus your fees are reasonable!

Corporate lawyer, London

It has been a pleasure to work with NCM. They understood our business very quickly and got us up and running as an Authorised Representative in double quick time. They've gone on to provide excellent and timely responses to our on-going operations and are highly professional in their approach to the management of our fund. We feel very well supported.

Manager, PE fund in social sector