At Circle Cloud, we use traditional core services of find administration and investor to enable the fund manager to maximize their service delivered by dramatically increasing fee efficiency and profitability. The UK regulatory environment for asset management firms has change significantly in recent years and this require your firm to adopt flexible approach to risk management for the Markets in Financial Instruments Directive (MIFID 2), the Undertakings for Collective Investment in Transferable Securities (UCITS) directives and the Alternative Investment Fund Managers Directive (AIFMD).
Asset Management and Fund Accounting Services
Our specialist asset management team is available to support your business needs and provide you with a wide range of integrated professional services across your business value chain.

• Fund Accounting
• Consulting and regulatory
• Tax services
• Regulated services for Funds
• Financial reporting advisory
• Funds and asset management transactional advisory

We offer:
• Calculate fund level Net Asset Value (NAV)
• Calculate performance statistics for the fund and investors
• Prepare year-end financial statement in accordance with the UK GAAP
• Prepare Fund Fact Sheets
• Working with your internal and external auditors
• Maintaining general ledger level reporting and a comprehensive audit trail
• Doing benchmarking of industry practices through a global asset management network
• Integrated and multidisciplinary teams that combine expertise, experience, international best practice and local know-how
• Bespoke tools developed and tested across a wide range of scenarios
• Realise your future personal financial goals through cash flow modelling
• Create a plan to help you preserve a personal wealth and that of your business
• Advise a retirement planning strategy for your future
• Advise on your plans for succession