Fund Compliance

High Quality Services and Modern Solutions for Investment Funds

At the heart of our operations is Fund Compliance, offering first-rate services such as preparation of corporate tax returns, distribution calculations, and comprehensive cash management, tailored specifically for funds. Our team, part of Deloitte Tohmatsu, is composed of seasoned professionals specializing in fund and real estate compliance. We are entrusted with the responsibility of preparing corporate tax returns, recording SPC accounts, performing distribution calculations, generating various reports, and managing cash flows as required.

In this rapidly evolving global investment sector, compliance, transparency, and reporting are more demanding than ever. Faced with these intricate regulations, managers of private equity and real estate funds, along with asset servicers, are progressively leaning towards cutting-edge technological solutions to fulfill their compliance duties. 

We provide just that - modern, effective, and innovative solutions for investment fund compliance. Our services are designed to help our clients navigate the complexities of the investment management industry, ensuring compliance with all requisite tax filing and reporting requirements. 

Harnessing the power of technology, we aim to streamline your fund's reporting, enhancing both efficiency and reliability. We are not just a service provider; we are a partner in your fund's journey towards success.