Fund Accounting

The Fund Accounting team at The SILC Group is responsible for managing and overseeing the financial reporting and accounting for investment funds. This includes maintaining accurate records of fund transactions, calculating net asset values (NAVs), preparing financial statements, ensuring compliance with regulatory requirements, and providing detailed financial analysis to stakeholders. The team plays a crucial role in ensuring the integrity and transparency of financial data, which supports informed decision-making for investment managers, asset sponsors, and wholesale investors.