Scheduled Maintenance

We will be completing essential updates to this website which will take place from 8:15am on Thursday, 5th February 2026. We anticipate the updates will be completed by 9:00am.
If you need to contact us, please call 0121 236 2380 during office hours or email admin@margetts.com. Apologies for any inconvenience caused.

This information is provided for information only and must not be considered as investment advice. You should seek professional investment advice before making any investment decision.

Fund Accounting Services

Our technical knowledge, robust governance framework, and in-house capabilities provide you with a trusted and comprehensive solution for all your Fund Accounting needs.

We understand the critical role that accurate and reliable Fund Accounting plays in the management and administration of a fund, recognising the significance of balancing speed and efficiency with accounting precision. Our Fund Accounting services include:

  • Net Asset Value (NAV) calculations
  • Portfolio reconciliation and valuation
  • Corporate actions and income processing
  • Preparation of financial statements
  • Fund financial reporting

Why choose MGTS?

Our Fund Accounting services support financial integrity and transparency. Our expertise, wealth of knowledge and commitment to advanced reporting technology means you can confidently entrust your Fund Accounting needs to our dedicated team. 

For more information on launching or transferring a fund, get in touch.