Fund Accounting
Catalyst’s accounting service complements our fund administration and fund services offerings by delivering core periodic accounting, financial statement preparation and audit support services for all types of investment vehicles.
Additionally, we provide comprehensive accounting services to ultra-high-net-worth private clients structuring their assets through corporate, trust or fund structures.
Our highly experienced team also provides a range of outsourced CFO services. Much more than an accounting, this trusted advisory service delivers accurate, efficient and high-quality accounting services, controls and advice to ensure the smooth operation of your finance function.
ACCOUNTING SERVICES
- Accounting services and bookkeeping for private investment vehicles, including tax reporting to central banks for jurisdictions – such as ‘Declaração de Capitais Brasileiros no Exterior’ (DCBE)
- Preparation of annual, quarterly, and/or monthly un/audited financial statements for all types of investment vehicles
- Support workings in conformity with the relevant accounting standards including U.S. GAAP, IFRS and other variations
- Completion of Fund Annual Return (for Cayman based structures)
- Any additional ad hoc accounting requests
• Client Implementation
• Registered Office services
• AEOI Services (FATCA/CRS)
• AML Compliance Services
• Corporate Secretarial assistance and Board Support
• Fund specific paralegal and document support
• Assisting in the filing and provision of fund related Identifiers – ISIN
code, Bloomberg TKR, etc
• Broker and bank account opening support
• Intermediary (legal, audit, broker) connection and support
• Fund pre-launch assistance and counterparty referral
• Tax reporting
• Trade capture and reconciliation
• Trade monitoring, Exception management
• Pre-trade settlement and matching
• Margin and Collateral Management
• RTA additional Services (FX Management, etc)
• Risk & Regulatory Reporting
• Trade capture and reconciliation
• Trade monitoring, Exception management
• Pre-trade settlement and matching
• Margin and Collateral Management
• RTA additional Services (FX Management, etc)
• Risk & Regulatory Reporting
ASSET CLASSES
Catalyst’s 360-degree fund solutions are tailored to suit a wide range of asset classes. Our global team is comprised of subject matter specialists and technologists who understand the complexities and unique characteristics of each asset class, as well as their overarching fund structures, and we have created robust products solutions to address their individual requirements.
OTHER SERVICES
Click on one of the menu options below to learn more about Catalyst’s other core services.
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