DIFC Funds Accounting
Empowering businesses with strategic financial guidance to drive growth, optimize performance, and excel in managing the evolving financial environment.
DIFC Funds Accounting
Accuracy is compulsory in the rapidly moving world of investment funds, SS&CO team is specialized in DIFC Funds Accounting and offers specially crafted solutions for fund managers, asset managers, and investment firms operating in the Dubai International Financial Centre.
Our Tailored Services
Our investment accounting services in DIFC promise compliance, transparency, and financial clarity in every report. From the inception of funds to the final reporting our team stay by your side in each step of your growth journey.
We offer assistance in the following DIFC Funds Accounting services:
- NAV Calculation & Fund Performance Analysis
- Investor Reporting & Audit Assistance
- IFRS-Compliant Financial Statements
- Bookkeeping & Fund Operations Support
Let SS&CO. team be the financial backbone of your DIFC-based fund. We don’t just deliver numbers – we bring out thoughtful decisions.
Your Partner in DIFC Fund Structuring & Compliance!
The key determinant of your success depends on the structuring of your funds; at SS&CO we are not just your service providers but your long-term success partner.
Our team offers you end to end support in building, organizing, and assisting in ongoing compliance for your DIFC fund. Handling the DFSA regulations, legal complexities, and operational logistics can feel overwhelming often times even if you have skilled managers by your side.
That’s where we come in, our investment accounting services ease your journey with structured expertise. Your growth and creativity stay uninterrupted with us in your corner. We decode the rules. You focus on results.
Precision in Investment Accounting – DIFC Expertise!
In Finance, precision is the language of trust and with SS&CO DIFC funds accounting we merge the deep domain expertise with state-of-the-art systems to make certain that every transaction, valuation, and return is captured and reported with truthfulness.
From the allotment of multi assets funds to the tracking of complex capital accounts, our team brings unmatched precision to every ledger.
When you opt for us, here’s what you get:
- Fund accounting systems with access in real time
- Valuation support and capital account maintenance
- IFRS and DFSA-aligned accounting practices
- Consolidation and portfolio-level reporting
We know the DIFC fund game, for us accuracy is not a choice – it’s our promise.
Why Choose SS&Co.?
Picking the right financial partner is like finding the engine behind your ascent, with a non-negotiable experience, clarity, and trust. With our decades of experience in DIFC fund services.
We offer commitment to our clients that sets us apart. Our clients aren’t just numbers; they are future success stories.
- 100+ successful DIFC engagements
- Trusted by fund managers, PE firms & family offices
- Effortless integration with your legal and audit teams
- Local presence with global standards
When you bring us on team we only speak of growth and compliance, together we build a strong fund's future for your business.
Expert Accounting & Taxation for DIFC Investment Funds!
SS&CO team offers all-inclusive accounting and tax advisory services made specifically to the unique needs of DIFC investment funds.
Our multidisciplinary team checks and confirms that your fund not only complies with all DIFC and UAE regulations but also gains from optimal tax planning and accounting treatments.
Our prime areas include:
- VAT compliance & structuring for fund entities
- Zakat and UAE Corporate Tax advisory
- Transfer pricing compliance
- Cross-border taxation strategies
Stay compliant. Stay profitable. Stay ahead with SS&CO Accounting and Taxation for DIFC.
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
