Fund & SPV Accounting
Accounting, NAV and investor reporting for funds, syndicates and SPVs in ADGM, DIFC and onshore UAE.
Quick answer
Fund & SPV Accounting by KH Group 7: Accounting, NAV and investor reporting for funds, syndicates and SPVs in ADGM, DIFC and onshore UAE. Delivered across the GCC (Gulf Cooperation Council), the UK, the EU and globally — and signed by a senior partner.
- Provider
- KH Group 7
- Jurisdiction
- UAE · GCC · UK · EU · US · Global
- Approvals
- ADGM · DIFC · MoE
- Response time
- WhatsApp < 5 min
We keep the books for funds, co-investment vehicles and SPVs — capital calls, distributions, fees and carried interest — under IFRS.
Investors receive clear, timely reporting, and managers get accounts that stand up to auditors and regulators.
Discuss this scope on WhatsAppFAQ
Fund & SPV Accounting — frequently asked questions
Straight answers on scope, jurisdiction and compliance. Need more? Message a partner on WhatsApp.
- Do you work with ADGM and DIFC funds?
- Yes. We support funds and SPVs in ADGM, DIFC and onshore UAE and coordinate with their auditors and administrators.
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