Our Services

At Moore Management we offer a comprehensive range of fund administration and management services to meet the specific needs of our clients and fulfill their objectives. Our goal is, and always will be, to deliver a full package of fund services to clients needing expert, individual attention rather than an off-the-shelf product. To find out more about a particular service please choose from the list below.

Valuations and Financial Reporting

With a strong cohort of qualified accountants within the company, financial reporting is something we pride ourselves on. Our accounting team has extensive financial services and audit experience and strong technical capabilities.

Fund Accounting

We maintain full accounting records for all entities within your fund structure.

Net Asset Valuations (“NAV”)

We provide net asset value calculations for investor reporting and dealing.

Calculations

We calculate NAV, total expense ratios, income equalisation, manager rebate, management and advisory fees, carried interest and performance fees.

Financial Reporting

We prepare financial statements in accordance with accounting standards (IFRS, UK GAAP and US GAAP). We also coordinate and arrange tax reporting (NRLS application and tax returns, FATCA, W8-BENE, K-1 etc.).

Audit

We liaise with auditors and coordinate audits.

We are a First / Names Group Company