Funds Audit & Accounting

Funds, by their nature, often involve complex, multi-jurisdictional structures, and their managers, administrators and investors are located in different locations across the world.

Providing expertise and an excellent client service across multiple jurisdictions is at the core of RSM Farrell Grant Sparks’s Fund audit and accounting services.  We are a member of the RSM International network, which has over 700 offices in 80 countries, including the countries where there are significant funds centres.

International clients

At RSM Farrell Grant Sparks, we offer funds audit, assurance and accounting services to the financial services and funds sector. We have an international client base, including fund administrators based in the International Financial Services Centre in Ireland, a leading location for the establishment and administration of investment funds.

Our clients include investment managers (or promoters), principal auditors and fund administrators for both Irish and international domiciled investment companies such as UCITS, non-UCITS, hedge funds, commodity pools and private equity funds.

Our team’s financial services expertise, coupled with the support of our global RSM network firms, provides a comprehensive solution to your fund service requirements.

Size matters – but service matters more. Clients select RSM member firms because they offer a distinctly different level of service, tailored to their specific needs and with advice from senior experts in their sector. Our senior Financial Services specialists work closely with our clients to ensure that we address their needs in a timely and effective manner.

You will receive personalised reports and advice from experts in your sector, wherever in the world you need them.

Read more about our work in the Funds sector, including our global expertise and our Funds financial services Team

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Find out about our Accounting & Company Secretarial services