Expert Fund Accounting Tailored for Precision, Performance & Peace of Mind
Streamlined accounting and fund administration for hedge funds, PE firms, and investment managers.
What is Fund Accounting?
Fund accounting is a specialized form of accounting for investment funds, where the focus is on accountability, transparency, and accuracy in tracking income, expenses, and net asset values (NAVs) At Soarcio.com, we provide tailored fund administration services to ensure precision and compliance.
Our Fund Accounting Services
NAV Calculation
Timely and accurate net asset value computations for your investment funds.
Financial Reporting
Preparation of audited and unaudited financial statements in accordance with IFRS and GAAP.
Investor Services
Subscription/redemption processing and investor reporting made simple and accurate.
Regulatory Compliance
Support for FATCA, CRS, AML/KYC, and other regulatory frameworks.
Schedule 30-minute call with our expert
We Serve All Fund Types
From hedge funds to mutual funds and private equity funds, our outsourced fund accounting solutions are tailored to your specific investment vehicle.
Hedge Funds
Private Equity Funds
Mutual Funds
Real Estate Funds
Venture Capital Funds
Fund of Funds
Why Choose Us
Specialized Expertise
Years of experience in investment fund accounting, backed by CPA-qualified professionals.
Specialized Expertise
Years of experience in investment fund accounting, backed by CPA-qualified professionals.
Technology Driven
Advanced fund administration systems integrated with real-time reporting tools.
Technology Driven
Advanced fund administration systems integrated with real-time reporting tools.
Global Compliance
Stay ahead of the curve with our up-to-date knowledge of global regulatory requirements.
Global Compliance
Stay ahead of the curve with our up-to-date knowledge of global regulatory requirements.
Scalable Support
Flexible outsourced fund accounting services that grow with your business.
Scalable Support
Flexible outsourced fund accounting services that grow with your business.
Our Process
Discovery
Understand fund structure and needs.
Discovery
Understand fund structure and needs.
Onboarding
Seamless data migration and setup.
Onboarding
Seamless data migration and setup.
Implementation
Deploy systems and assign specialists.
Implementation
Deploy systems and assign specialists.
Execution
Deliver services with precision and consistency.
Execution
Deliver services with precision and consistency.
Reporting
Ongoing compliance and performance updates.
Reporting
Ongoing compliance and performance updates.
Discovery
Understand fund structure and needs.
Onboarding
Seamless data migration and setup.
Implementation
Deploy systems and assign specialists.
Execution
Deliver services with precision and consistency.
Reporting
Ongoing compliance and performance updates.
Client Testimonials
“Their outsourced fund accounting solutions have streamlined our back-office operations entirely!”
– Jonathan Ruiz, Portfolio Manager
“Professional, timely, and always compliant. Soarcio.com delivers top-tier fund administration services.”
– Priya Khanna, Fund Administrator
Frequently Asked Questions
What types of funds do you support?
We support a wide range of fund structures including hedge, private equity, mutual, and real estate funds.
Is your service compliant with global standards?
Yes, we adhere to IFRS, GAAP, FATCA, and CRS regulations.
How do you ensure data security?
We implement end-to-end encryption and follow global cybersecurity standards to protect client data.
