Fund Accounting

Full preparation of fund accounts including NAV production and annual audited financial statements

Fund accounts form the foundation of a funds reportable data to investors and are a critical link between asset valuations and eventual NAV used for audits, investor reports and carried interest calculations.

MJ Hudson utilises fund accounting software systems and a highly professional accounting team to ensure that your funds accounts are consistently up to date and accurate. This includes maintenance of the fund’s general ledger, trial balance, management accounts, P&L and balance sheet. We take a hand’s on and project management approach to the production and maintenance of a funds’ accounts. This ensures that your accounts are available at any time and we are able to field investor queries relating to the fund NAV or their individual holdings and capital account statements at all times.

Management accounts are produced on a periodic basis in line with the fund constitutional documents with fully audited financial statements produced annually