Your trusted partner in navigating complexity. We're here to support you every step of the way.

Providing expertise in management accounting, financial reporting, compliance and precision financial management for corporate and regulated entities.

At Centralis Group, we partner with our clients to navigate the complexities of today’s dynamic investment landscape, empowering them to execute their strategies and drive alpha. Our white-glove approach to fund accounting ensures meticulous management of accounting principles, crucial for success in this ever-evolving environment.

Our experienced accounting experts deliver a comprehensive range of services that adapt to each fund’s growth and changing needs, providing flexibility and scalability. Our services typically include:

• Preparation of financial statements and management accounts
• NAV calculations
• Bespoke reporting
• Capital administration
• Fee calculations
• Liaising with auditors
• Comprehensive reporting

With Centralis as your partner, you can confidently focus on your core objectives while we handle the intricacies of fund accounting, ensuring that you are always one step ahead.