United Arab Emirates info@sscoglobal.com
United Arab Emirates info@sscoglobal.com

ADGM Funds Accounting

Empowering businesses with strategic financial guidance to drive growth, optimize performance, and excel in managing the evolving financial environment.

ADGM Funds Accounting

Funds accounting in Abu Dhabi Global Market (ADGM) is more than compliance. It’s a well-thought-out service that delivers transparency, regulatory accuracy, and real-time reporting. SS&CO fund accounting services in ADGM are specially designed to meet the needs of funds managers, venture capitalists, private equity firms, and institutional investors.

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From NAV calculations and investor allocations to audit support and regulatory filings, we manage it all. We have offered a helping hand to various fund managers struggling with fragmented data and manual errors.

 

By onboarding us as a team they moved to a simplified, tech-enabled system that slashed reporting time by 60% and boosted investor trust.

From NAV calculations and investor allocations to audit support and regulatory filings, we manage it all. We have offered a helping hand to various fund managers struggling with fragmented data and manual errors.

 

By onboarding us as a team they moved to a simplified, tech-enabled system that slashed reporting time by 60% and boosted investor trust.

Expert Fund Accounting for ADGM Investments!

For ADGM fund accounting, competence isn’t optional, it’s mandatory. SS&CO offers a precise balance of high level local regulatory knowledge with international best practices to make certain that your fund operations are in safe hands and proficient.

 

Our services are not just connected to accounting; they offer peace of mind. Since, our experienced professionals manage:

No matter if you're a first-time manager or a seasoned fund operator, if you are stressing over Investment Funds in ADGM, consider SS&CO your trusted ally in the ADGM ecosystem.

Investment Funds Simplified – ADGM Expertise You Can Trust!

Why make fund administration harder? when you can keep it simple! With us by your side we don’t let you sweat the simple stuff.

 

From onboarding to reporting, we cut through the noise and deliver precise, easy-to-understand fund accounting.

It is our utmost belief that trust isn’t built overnight, but it’s earned with every accurate report, timely update, and compliant disclosure.

 

SS&CO promise you faster decisions, smarter reports and happier stakeholders.

Investment Funds Simplified – ADGM Expertise You Can Trust!

Why make fund administration harder? when you can keep it simple! With us by your side we don’t let you sweat the simple stuff.

 

From onboarding to reporting, we cut through the noise and deliver precise, easy-to-understand fund accounting.

It is our utmost belief that trust isn’t built overnight, but it’s earned with every accurate report, timely update, and compliant disclosure.

 

SS&CO promise you faster decisions, smarter reports and happier stakeholders.

Why Choose SS&Co.?

Because we are more than your traditional service provider in ADGM, we prioritize your goals and precisely tailor every solution to your fund’s unique needs.

 

We’re financial architects helping you build a robust fund foundation within ADGM. With a dedicated account manager, you get scalable solutions backed by local expertise and global insights.

 

Our client’s first approach promises that your hurdles are addressed before they escalate. Many clients praise us for our ability to feel like part of the team and make complex numbers make sense. That’s what differentiate SS&CO from others.

Qualified Investor Fund Services – Built for Growth!

Your growth story begins with the right Partner by your side. Our Qualified Investor Fund (QIF) services in ADGM are well known for their agility, scalability, and compliance. We are well aware of the fact that high-net-worth investors and institutions need more than generic reporting. 

That’s the reason why our SS&CO QIF services include:

We have aided UAE-based tech investment firm expand from 3 to 11 portfolio companies without operational hiccups.

 

Our adaptive systems guaranteed that every growth spurt was supported by robust processes.

That’s the reason why our SS&CO QIF services include:

We have aided UAE-based tech investment firm expand from 3 to 11 portfolio companies without operational hiccups.

 

Our adaptive systems guaranteed that every growth spurt was supported by robust processes.

Frequently Asked Questions?

It’s a regulatory-compliant accounting process specific to Abu Dhabi Global Market investment funds. It is needed by fund managers, family offices, VCs, and private equity firms operating within ADGM.
We are well equipped with the latest tools such as cloud-based accounting platforms and AI-assisted compliance tools.
Onboarding a fund normally takes 10 business days, depending on documentation readiness.
Considering SS&CO means having personalized service, round the clock support, deep ADGM expertise, and smart use of technology.
Yes, we coordinate with auditors to ensure accurate and timely reporting, including UAE tax filings and international tax structuring.

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