ADGM Funds Accounting
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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.
Our Tailored Services

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:
- Fund setup advisory
- Monthly and quarterly reporting
- Tax structuring and compliance
- Customized investor reporting packages
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.
- Simplistic onboarding with smart documentation
- Automated systems for recurring investor allocations
- AI-driven compliance checklists to stay ahead
- Clarity in performance metrics right at your dashboard
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.
- Simplistic onboarding with smart documentation
- Automated systems for recurring investor allocations
- AI-driven compliance checklists to stay ahead
- Clarity in performance metrics right at your dashboard
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:
- Fund organizing to fit ADGM guidelines
- Custom-made reporting frameworks
- Investor onboarding and compliance
- Budget friendly middle- and back-office solutions
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:
- Fund organizing to fit ADGM guidelines
- Custom-made reporting frameworks
- Investor onboarding and compliance
- Budget friendly middle- and back-office solutions
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?
Schedule a Consultation
Let’s talk about your goals, find new opportunities, solve challenges, and create a simple plan for lasting success together.
- +971 4 333 1213
- +971 50 262 0170
- info@sscoglobal.com