Fund Accounting and Administration

About Us

Our Story

We take pride in our journey

After spending years of service in accounting and reporting space we have realized the two most important factors which deliver wonderful results are – a) quality work at b) committed timelines. Our team takes pride in fulfilling these two key elements in every project. Our philosophy is simple, we believe by outsourcing the accounting, bookkeeping, regulatory reporting and administration requirements to us; you can remain free from these hassles and effectively allocate your time in other areas growing your business. Partnering with Virtual Accounting experts makes us an integral part of your team whom you can rely, trust and look forward for all the assistance seamlessly at affordable prices.

Testimonial

Will and and his team are true masters in the accounting field. I will gladly continue to work with them.
Roberto
Online Cosmetic store, Switzerland
Working together with Virtual Accounting Experts turned out to be a real pleasure, not only they are extremely competent in his field and hit the ground running upon briefing him on the project at hand, Will is also very pro-active in his approach, thinks outside the box and provides very targeted and efficient input during our discussions. Will and team completed the fund's financials in record time and well within the deadline.
Thomas Ritter
Investment Management company, Switzerland
Will and team are highly skilled professionals.They know details to its depth, and an excellent counseller as well. I ran a contract with them for 6 months and I am more than happy with their work. Their strength is deep understanding on accounting standards, great counseling on financing and taxation requirements. Good part is his team is willing to take responsibility and help me solve my problems. I will definitely rehiring them. They worked with me on Xero plus A2X platform
Gulam Maskati
eCommerce company, Dubai
Really good and fast experience, work was completed in an accurate and timely fashion. Will definitely reach out to them again for any accounting / modelling related work!
Burak Alp
Fintech company,Singapore
Will and team are skilled accountants and provided clear communication and adherence to deadlines. Very strong knowledge of investment fund accounting and reporting.
Douglas Fathers
Investment Management/ Fund corporate service, Bahamas

Software’s we work with

Frequently Asked Questions