How We Can Help
To grow a successful fund management business, you need strong performance, growing FUM and a clear, targeted approach to your financial management.
At JD Scott + Co Chartered Accountants, we specialise in working with fund managers, bringing deep expertise in fund structures, tax strategy, and the financial complexities unique to managing capital.
We support everything from cash flow oversight and expense management to tax optimisation and regulatory compliance. We also understand the intricacies of calculating and reporting GST unique to financial services income.
Whether you’re structuring a new fund, managing fee arrangements, or refining your operations for scale, our expertise helps position your business for stronger performance, greater efficiency, and long-term growth.
Our Accounting Solutions for Fund Managers
Our Accounting Services for Fund Managers
Accounting & Financial Reporting: Accurate financial reporting and regular accounting is essential for fund managers. We track management fees, performance fees, fund expenses, and investor contributions to ensure compliance and gain helpful financial insights
Tax Planning & Compliance: Ensuring you accurately meet tax obligations as an AFSL holder can be complex. We handle GST, FBT, and income tax planning to keep you compliant while minimising tax liabilities for your business
AFSL Compliance & Audit Support: We assist with regulatory reporting, audit preparation, and compliance to help you meet AFS licensee requirements with confidence.
Xero & Fund Software Integration: We streamline financial management by integrating Xero with your existing tech stack, making it easier to track revenue and expenses with accuracy.
Payroll Structuring & Compliance: From your investment team to operational staff, we manage payroll processing and structuring to ensure seamless operations while meeting regulatory requirements.
Contact JD Scott + Co Today
Ready to streamline your accounting and scale your fund management business with confidence? At JD Scott + Co, we don’t just provide accounting services , we bring deep expertise in the financial services sector, working closely with fund managers to navigate the unique regulatory, tax, and structural complexities they face.
Contact us today to learn how we can support your business.
