Fund Accounting

In ADGM, Fund Accounting is the financial backbone for investment entities. It ensures transparent tracking of assets, compliance with regulatory standards, and accurate reporting, crucial for informed decision-making in the dynamic landscape of financial markets.

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Let MS empower your business in ADGM

Mohammad Shafeek

Founder & Group CEO, MS

Let MS empower your business in ADGM

Impactful Accounting, Unmatched Transparency

The routine tasks of fund administration, accounting, and compliance often become burdensome, diverting attention from the core work. Stricter penalties for late filings only heighten the pressure on managers to ensure investor satisfaction. They aim for investors to trust not only in the administration of their funds but also in the accuracy of financial reporting. Balancing the management of complex and varied portfolios with the need for transparency and reporting can detract from the desired focus on analyzing and selecting funds. Instead of dedicating time to administration and lengthy reports, managers prefer to concentrate on their primary tasks. At MS, we offer you personalized services which will help you to avoid penalties by meeting the deadlines. Our team can ensure accurate calculation of your fund's net asset value by comprehending its investments, assessing foreign exchange impacts, and accounting for any associated fees and expenses.

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Are you in a hurry? reach us on +97123093344 or
info@ms-ca.com

Why MS
for Fund Accounting Services in ADGM

If you are aiming successful business through Fund Accounting Services in ADGM, opt MS as your asset. In the dynamic ADGM environment, we deliver a financial toolkit empowering your decisions. MS isn't just a service provider - entities don't just meet the numbers but thrive in with MS.

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Frequently Asked Questions (FAQ)

What is Fund Accounting?

Fund accounting is a specialized accounting system used by organizations that manage funds, such as nonprofit organizations, government agencies, and investment firms. It focuses on tracking and reporting the financial activities of separate funds or accounts, each with its own assets, liabilities, revenue, and expenses.

How does Fund Accounting apply to ADGM entities?

Fund accounting for entities within ADGM involves managing financial activities for various investment funds, ensuring compliance with ADGM regulations. This includes segregating assets, calculating accurate net asset values (NAVs), and preparing detailed financial reports. Fund accountants also track expenses and fees while considering tax implications. By maintaining transparency and regulatory compliance, fund accounting supports investor confidence and financial integrity within the ADGM jurisdiction.

Are there any tax implications associated with fund accounting activities in ADGM?

In the Abu Dhabi Global Market (ADGM), like in many jurisdictions, fund accounting activities may have tax implications. The specific tax implications can depend on various factors such as the type of fund, the residency status of investors, the nature of investments, and any tax treaties in place between ADGM and other jurisdictions.

Reach out to us for all your inquiries in and around ADGM. Rest assured, our dynamic team at MS provides you with the best solutions for financial and advisory services including compliance to tax, accounting and bookkeeping.

Get the Right Guidance.

Reach out to us for all your inquiries in and around ADGM. Rest assured, our dynamic team at MS provides you with the best solutions, including assistance with ADGM incorporation and compliance in the UAE.

Get the Right Guidance.