QFM understands global and local regulations and how difficult it can be to navigate complex accounting requirements. And strict punishment for late filing only adds to the pressure. We can coordinate efficient external accounting when producing fund performance reports and give you the correct information at the right time. We offer accounting services to all private capital funds and tailor our service according to local regulatory requirements. Our expert accounting service is fully qualified to prepare fund reports and financial statements.

We can take care of your daily accounting, management reporting, consolidation services, NAV calculations, and prepare your financial statements so you can focus on growing your fund's investment strategy.

QFM follows all accounting practices to abide by, namely the Accounting Act of Estonia, Estonia's Good Accounting Practices and the guidelines issued by the Accounting Board of Estonia. We will prepare all reports per the International Financial Reporting Standards and follow the Estonian accounting standards. Depending on the final need, we can prepare all financial statements under either the Estonian financial reporting standard (local GAAP) or IFRS guidelines set by the EU.

Our fund accounting services include:

  • Fund accounting and bookkeeping
  • Assistance with financial audit and internal control
  • Monthly, quarterly, and annual financial reports in line with relevant accounting standards
  • Filing of accounts with local authorities
  • Risk management

Our accounting processes ensure compliance, accuracy, and consistency in your deliverables to investors, auditors, and others, emphasising clarity and readability.