Outsource Your Fund Accounting Services

At OHI, we provide professional and comprehensive fund accounting services, specially tailored for investment funds. Our expertise in this area enables us to offer complete solutions for both onshore and offshore funds, meeting the distinct needs of each client.

30-50% Cost Savings

500+

Team

300+ Clients Globally

Domain

Expertise

Accurate, Timely, and Cost-Effective Fund Accounting & Reporting

Standards

Financial Reporting Standards (FRS): are guidelines set by the UK's Financial Reporting Council (FRC) for preparing and presenting financial statements. FRS ensures transparency and accuracy in financial reporting by providing a framework for recognizing, measuring, and disclosing transactions.

Investor Reporting:

Financial Reporting

International Financial Reporting Standards (IFRS): are global accounting standards from the International Accounting Standards Board (IASB), adopted by companies worldwide, including some private equity funds in IFRS jurisdictions. IFRS application promotes consistent and comparable financial statements across regions.

Our Fund Accounting Support Includes

We offer a range of customised services in our Fund Accounting Support to efficiently manage your financial operations, ensuring accuracy, compliance, and transparent reporting to maintain the integrity of your fund.

Review Quarterly NAV Packages

Performance Analysis & Attribution

Capital Call & Distribution Processing

External Audit Support

Regulatory Reporting & Compliance

Investor Relations & Reporting

Portfolio Accounting & Reconciliation

Ledger Management & Audit Support

Waterfall Calculation Modeling

Expense Allocation & Management

Fund Accounting Support

Treasury Services

Generate NCREIF Reports

Financial Reporting

Debt and Property Valuations

Hedge Funds

Private Equity Funds

Venture Capital Funds

Our Solutions

Real Estate Funds

Variable Capital Company "VCC" Funds

Select from our wide range of Fund Administration Solutions

Unit Trust Funds

Family Office Funds

Limited Partnership Funds "LPF"

Hybrid Funds

Solid Documentation

Clear records ensure accuracy and transparency.

Our 500+ team makes scaling up a breeze.

Team Members

Experienced fund accounting experts for your business challenges.

Extensive Experience

Certified Fund Accountants

Access to professional fund accounting.

Dedicated team, exceptional service.

Dedicated Customer Service

ISO & SOC 2 certified for reliable, accurate fund accounting.

ISO Certified

Why Choose Us

Expertise in Finance and Accounting for Effortless Scaling.

At OHI, we have a strong track record in managing multi-family, commercial, and retail real estate funds. Our expertise allows us to navigate the complexities of real estate investments with ease, ensuring the success of your fund.

Navigating Real Estate Investments with Ease

• Multi-family Real Estate Funds
• Commercial Real Estate
• Funds Retail Real Estate Funds
• Family Office

Software Expertise

With expertise in a wide range of accounting software and platforms, our team of highly skilled professionals offers rapid learning curves and swift implementation of solutions.

About Us

• 300+ served since 2006 across across North America, UK, Singapore and Middle East.
• High client satisfaction - Most of our clients have been with us since 8+ years.
  
• High expertise in QuickBooks (Pro, Premier, Enterprise and QB Online), Xero, NetSuite, Yardi, AppFolio, OneSite, MRI and Sage.
• Strong Functional Experience in end to end accounting processes.
• Spacious office set-up (30,000 square feet) with modern facilities and uninterrupted power supply.
• Senior management team with rich outsourcing and management experience since 2003 in global companies.

Staff Profiles

Fund AP Specialist

Accounts Payable Specialists match invoices, enter data, code expenses, manage payments, and reconcile vendor accounts.

Accounts Receivable Specialists handle invoicing, rent, collections, customer setup, and other receivable tasks.

Mid Level Fund Accountant

Financial Analysts specialize in financial modeling, business planning, research, analysis, and reporting.

General Accountants offer bookkeeping, receivables/payables management, payroll, reconciliations, and monthly reporting.

Senior Fund Accountant

Bank Reconciliation Specialist

Client Profiles

Our diverse clientele spans various industries and sizes, from startups to multinational corporations. We tailor our services to meet the unique needs of each client, offering customized solutions and a dedicated approach to ensure their success.

Client Profiles

A luxury resort wear firm based in UK known for signature silhouettes, a feminine aesthetic and distinctive designer beachwear.

A mid size London based apparel company. It’s a growing company with retail operations in UK and sourcing locations across Asia.

A midsized CA firm in London, UK. The firm specializes in providing accounting and taxation services to real estate firms.

An online store selling a vast range of luggage related products like suitcases. The company's website has one of the largest hits in this category.

Logistics & Transportation Accounting

Other Services

Business Intelligence Services

Real Estate Accounting

ESG Services

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