Fund Solution delivers expert fund accounting and bookkeeping services so you can focus on growing your business — not wrestling with spreadsheets.
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From daily bookkeeping to full fund accounting, we handle the financial detail work so you don't have to.
We record every transaction accurately and on time — bank reconciliations, expense categorisation, and ledger management included.
Specialised accounting for investment funds, non-profits, and multi-entity structures with full NAV calculations and investor reporting.
Monthly, quarterly, and annual financial statements prepared to give you a clear picture of where your business stands.
We manage your invoices, supplier payments, and collections so your cash flow stays healthy and disputes stay minimal.
Accurate salary calculations, payslips, and statutory filings handled every cycle — no errors, no delays.
We get your books audit-ready with clean, organised records and support you through the entire audit process.
We're not just bookkeepers — we're your financial partner who genuinely cares about getting things right.
Years of experience in fund and investment accounting — a niche most generalists can't handle.
Deadlines are non-negotiable. We deliver clean books before you need them.
No hidden fees. You'll know exactly what you're paying for before we start.
Your financial data stays private. We use encrypted tools and strict confidentiality practices.
Satisfied clients across 12+ industries
From the first call to clean books — here's how we work together.
We learn about your business, current setup, and what you need. No commitment required.
You receive a tailored scope of work and transparent pricing within 24 hours.
We access your systems, review past records, and get everything set up cleanly.
Regular reporting, open communication, and books you can always rely on.
Real feedback from businesses that trust us with their numbers.
Fund Solution completely transformed how we track our fund. The reports are clear, timely, and always accurate. I can finally make decisions with confidence.
As a small business owner, I was drowning in receipts. Fund Solution took over and within a week my books were spotless. Affordable and incredibly professional.
Our audit went smoothly for the first time in years. Their preparation was thorough and they were available to answer every question our auditors had.
Ready to get your finances in order? Send us a message and we'll get back to you within one business day — usually sooner.