Judicious Chartered Accountants for Investment Funds in the UK
ABM Chartered Accountants provides expert accounting for investment funds across the UK, from emerging fund managers to established investment management firms. Our ICAEW and ACCA qualified team handles NAV reporting, fund tax compliance, management fee accounting and regulatory filings for fund businesses and individual managers.
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What Our Clients Say About Us
Hundreds of businesses across the UK trust ABM Chartered Accountants for reliable, expert, and genuinely personal accounting services. See why clients rate us as their most trusted financial partner.
Accounting Built for Investment Fund Structures
Investment funds face accounting challenges that general accountants rarely handle. NAV calculations, fund-level corporation tax, carried interest treatment, FCA regulatory reporting, investor distributions and annual audit preparation all demand advisors who know how investment fund structures operate and are taxed.
ABM Chartered Accountants works with hedge fund managers, private equity firms, venture capital funds and alternative fund managers across England, delivering structured financial support for fund businesses and individual managers. Every fund account, tax return and filing is handled accurately.
Helping Fund Managers Meet Tax and Reporting Obligations
Fund managers need more than basic compliance. ABM Chartered Accountants prepares fund accounts, NAV schedules, management and performance fee calculations, carried interest reporting and tax planning, giving managers clear visibility over fund profitability, investor obligations and regulatory deadlines.
Whether you manage an authorised unit trust, an OEIC, a limited partnership fund or an alternative investment fund, our ICAEW and ACCA qualified team adapts to your structure, keeping the business and individual fund managers covered on all tax obligations.
Our Accounting Services for Investment Funds
We offer a full range of accounting, tax and advisory services for investment funds, designed around the demands of NAV reporting, fund taxation and fund managers operating across the UK.
Accounting Solutions
Expert annual accounts, year-end reporting, and accurate financial statements for UK businesses.
Bookkeeping
Cloud-based bookkeeping with Xero, QuickBooks, and Sage to keep accounts accurate.
Corporate Tax
Corporation tax compliance, computations, and strategic planning for UK companies.
VAT
VAT registration, quarterly returns, and Making Tax Digital compliance for UK businesses.
Payroll
End-to-end payroll, PAYE, RTI submissions, and pension auto-enrolment managed on time.
Audit & Assurance
Statutory audits, independent reviews, and assurance services for confident financial reporting.
Business Advisory
Cash flow forecasting, growth planning, and advisory support for confident decisions.
Company Formation
Fast UK company formation, Companies House registration, and full HMRC tax setup.
Management Accounts
Monthly or quarterly management accounts with KPIs, variance analysis, and clear insights.
Why Fund Managers Choose ABM Chartered Accountants
Sector Expertise
Strong grasp of fund structures, NAV and carried interest.
Qualified Specialists
ICAEW and ACCA members experienced with fund managers.
Cloud-Based Delivery
Secure remote access to accounts and filings nationwide.
Supporting Fund Managers Across the UK
ABM Chartered Accountants supports fund managers and investment management businesses throughout England, from London and the South East to the Midlands, North West and beyond. Our cloud-based systems deliver specialist accounting to fund businesses nationwide.
How We Work
Initial Consultation
Set Up and Onboard
Ongoing Support
We provide regular reviews and proactive advice to keep your finances optimised and HMRC-compliant.
Get in Touch Today
Whether you need help with your tax return, payroll, VAT, or business advisory, our qualified UK accountants are ready to provide clear, practical guidance for your specific needs.
Book a Consultation
Fill in the form below and one of our expert accountants will contact you promptly to discuss your accounting and tax requirements.
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Frequently Asked Questions
Here are answers to common questions fund managers, GPs and investment management firms ask about specialist accounting for funds.
How are authorised funds taxed?
Authorised unit trusts and OEICs pay corporation tax on income at the basic rate. Dividends received are usually exempt. The structure is designed to be broadly tax-neutral at fund level.
How is carried interest taxed?
Carried interest meeting qualifying conditions is taxed at capital gains rates. If the holding period is below 40 months, income-based carried interest rules may apply at higher rates.
What fund reporting is required?
FCA-authorised funds must produce audited annual reports and unaudited half-yearly reports for investors. AIFMs have additional regulatory reporting obligations including leverage, risk and portfolio disclosures to the FCA.
How are management fees accounted for?
Annual management charges are recognised over the period the service is provided. Performance fees are recognised when the condition is met and the amount can be reliably measured.
What is NAV and why it matters?
Net asset value is the total value of fund assets minus liabilities. Accurate NAV drives unit pricing, investor subscriptions and redemptions, performance reporting and fee calculations across the fund.
Can ABM support fund managers nationwide?
Yes. ABM Chartered Accountants serves fund managers across England using secure cloud-based platforms, delivering specialist accounting to hedge funds, private equity, venture capital and alternative funds.