Fund Accounting

Our fund accounting service can save you significant time, is cost effective and ensures you receive timely information to do what you do best, run your business.

Whether you need help maintaining your general ledger, calculating distributions or preparing your accounts, we can make sure your financial information is accurate and up to date. Talk to us about outsourcing your fund accounting today.

Advantages

Everyone’s accounting needs are different. We tailor our services for each client, whether you are a listed investment company needing tax effect accounting or a property trust requiring property book keeping.

Don’t get caught out in the complex world of unit trust tax regulation. Mainstream offers a full suite of tax accounting services that can prepare management fees, distributions, internal cost ratios (ICR) and tax return inputs, all in accordance with your offer documents.

We can prepare your financial statements, including statements of assets and liabilities, operations, changes in net assets and cash flows. For Australian based businesses we can lodge your business activity statements (BAS).

Optimise your decision making by having a better picture of your financial position. Ask Mainstream to produce your monthly or quarterly accounts in a pre-agreed format.

We’ll work with you throughout the year to improve your accounting processes, then at year end we can manage your external audit process for you.

All of our fund accountants hold chartered or certified qualifications, with an average of 10 years’ industry experience, and familiarity with IFRS and US GAAP.

We are compliant with GS 007, a guidance statement covering the controls needed by third party investment management services in Australia, so you can be confident your accounts are being prepared correctly.

Make an enquiry to find out more about how we can manage your accounting, so you can spend more time running your business.