Fund Taxation, Accounting & Administration

Fund Taxation, Accounting and Administration Support Services

QIF’s, AIF’s, UCITS, … more than simply high scores on the Scrabble board.

We provide fund taxation, accounting and administration support services to a number of regulated funds, Section 110 entities and related management companies.

We have assisted local and non-resident directors in complying with Revenue’s payroll tax obligations, and provide non-executive Directorship services to the funds industry.

Talk to us today about Fund Taxation +353 1 298 9333

You manage the fund values. We manage the intricate accounting and administration including:

  • Net Asset Valuations
  • Transfer agency services
  • Administration and other support services
  • Confirmation and release of prices calculated
  • Assistance with third parties in due diligence review of funds