Outsourced Fund Accounting and NAV Operations Support for Investment Managers

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Delivering Accuracy and Scalability for Complex Fund Structures

Investment managers face increasing pressure to deliver precise, timely Net Asset Value (NAV) calculations and investor-ready reporting. Managing greater asset class complexity, evolving regulatory requirements, and heightened investor expectations can stretch internal teams, limit scalability, and increase operational risk.

Linedata’s outsourced fund accounting services and NAV operations support provide the operational leverage and buy-side experience to grow your business without expanding headcount. We serve hedge funds, private equity, private credit, and complex fund-of-fund structures with tailored engagements and workflows that address each client’s operational and business requirements.

Our platform-agnostic Middle Office services work on your technology or ours. We offer both full and shadow NAV support, investor reporting services, financial statement preparation, and more, delivered by buy-side finance experts. Rapid onboarding and seamless technology integration provide agility, enhance oversight, control costs, and help you scale without compromising quality.

How We Help

  • Fund accounting services suite, including investor allocations, audit prep, regulatory filings, and expense tracking.
  • Full or shadow NAV services across hedge, private equity, private credit, co-investment, and ICAV fund structures.
  • Rapid onboarding and integration,operating within your platform and systems, or using ours.

Key Benefits of Linedata’s Outsourced Fund Accounting Services

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Scalable Operations Without Increased Headcount

Expand your capabilities while keeping core operations lean. Our outsourced fund accounting solution evolves with your needs, supporting scalability across asset classes, regions, fund structures, and entities.

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Complete Oversight and Transparency Across the NAV Lifecycle

Maintain full transparency and control across all NAV operations. We provide robust oversight with reconciliation, audit packs, trial balance preparation, PCAP review, fee and waterfall calculations, performance tracking, and investor allocations.

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Seamless Integration with Your Tech Stack and Processes

Whether you use your own infrastructure or ours, our middle office solutions ensure minimal disruption, fast onboarding, and reliable integration, supporting both full outsourcing and co-sourcing models.

Explore Linedata’s Middle Office Services offering.

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What’s Included in Linedata’s Fund Accounting Services and NAV Operations Support

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End-to-End Net Asset Value Calculation and Oversight

Reliable, independent NAV operations support for a broad range of fund structures:

  • Full or shadow NAV calculation service for SPVs, ICAVs, private equity, credit, hedge, and co-investment funds
  • Booking of trading / non-trading accruals
  • Reconciliation of trial balances, cash, accruals, P&L, dividends receivable / payable and market values
  • Pricing matrix reviews and payment scheduling
  • Comparison with fund administrator to identify and resolve discrepancies
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Regulatory, Investor, and Financial Reporting

Comprehensive support with regulatory compliance and investor communication:

  • Global filings: AIFMD, FATCA, TIC, CBI, Form PF, and more
  • Investor allocations and series equalization
  • ILPA reporting and audit-ready MoM/QoQ performance tracking
  • Workpapers for 10Q/10C filings and fund statements
Factsheet

Fee, Expense, and Capital Tracking

Accurate management of unique fund and investor economics:

  • Capital call/distribution booking
  • Management and performance fee calculation
  • Waterfall models and carry projections
  • LOC interest, outstanding loans, and bank wires
  • Expense allocations across AIVs, SPVs, and fund entities
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Financial Statement Preparation and Audit Readiness

Delivering clean, audit-ready financials under multiple standards:

  • Statement preparation under IFRS and US GAAP
  • Core financials, footnotes, sensitivity analysis, and going concern memos
  • IRR/MOIC tracking and rolling performance files
  • Co-sourced audit pack preparation and coordination
Balance_Icon

End-to-End Net Asset Value Calculation and Oversight

Reliable, independent NAV operations support for a broad range of fund structures:

  • Full or shadow NAV calculation service for SPVs, ICAVs, private equity, credit, hedge, and co-investment funds
  • Booking of trading / non-trading accruals
  • Reconciliation of trial balances, cash, accruals, P&L, dividends receivable / payable and market values
  • Pricing matrix reviews and payment scheduling
  • Comparison with fund administrator to identify and resolve discrepancies
Pie chart_Icon

Regulatory, Investor, and Financial Reporting

Comprehensive support with regulatory compliance and investor communication:

  • Global filings: AIFMD, FATCA, TIC, CBI, Form PF, and more
  • Investor allocations and series equalization
  • ILPA reporting and audit-ready MoM/QoQ performance tracking
  • Workpapers for 10Q/10C filings and fund statements
Factsheet

Fee, Expense, and Capital Tracking

Accurate management of unique fund and investor economics:

  • Capital call/distribution booking
  • Management and performance fee calculation
  • Waterfall models and carry projections
  • LOC interest, outstanding loans, and bank wires
  • Expense allocations across AIVs, SPVs, and fund entities
PolicyControls_Icon

Financial Statement Preparation and Audit Readiness

Delivering clean, audit-ready financials under multiple standards:

  • Statement preparation under IFRS and US GAAP
  • Core financials, footnotes, sensitivity analysis, and going concern memos
  • IRR/MOIC tracking and rolling performance files
  • Co-sourced audit pack preparation and coordination

Ready to Simplify Your Fund Accounting and NAV Operations?

Whether you need full NAV production or reliable shadow accounting, Linedata’s Fund Accounting and NAV Operations Services deliver speed, accuracy, and operational leverage to help you scale. Discover how we help clients reduce manual workloads, tighten controls, and exceed investor expectations.

Insights

Unlock NAV accuracy and investor-ready reporting without increasing headcount.