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Venture funds & investment businesses

Bring the accounting detail
and reporting together.

Accounting and reporting support for funds and investment businesses that need reliable records and a clear financial view.

When this is useful

For venture funds, investment businesses and their finance professionals who need specialist capacity for accounting work, financial reporting or a defined reporting project.

What the work can include

  • Accounting support and reconciliations for the agreed records and periods.
  • Supporting schedules connecting the ledger to financial reporting.
  • Management and investor-reporting inputs within the engagement scope.
  • Budgeting, forecasting or portfolio-reporting support where agreed.
  • A documented handover of completed work, open questions and next steps.

Relevant experience

Abhishek’s professional experience includes accounting and financial reporting for venture funds, as well as financial models, projections and annual reporting for a UK investment and portfolio-management business.

Explore investment-client experience

Practical questions

Before the engagement.

Can you work alongside our existing finance professionals?

Yes. A defined engagement can support an internal team, accounting firm or existing fund advisers. Information, deliverables and review points are agreed at the outset.

Is the work limited to ongoing engagements?

No. A reporting requirement, reconciliation exercise or accounting project can be scoped separately. Recurring support can follow if useful.

Does this include regulated fund administration or an audit opinion?

The offering is accounting and reporting support. Regulated administration, legal or tax opinions and statutory audit work require their own arrangements and professional sign-off.

Let’s start with the work you need.

Share a little about your organisation, the accounting issue or decision ahead, and your timeline. We can agree the right scope before work begins.

Discuss your projectBook a consultation