Fund Reporting and Oversight Managed Services

Precision reporting, personalized solutions

Elevating Fund Management: Accounting and Reporting Services

KPMG Accounting Advisory Services (AAS) provides tailored solutions to help asset management clients meet their business and operational goals across all levels of reporting. Drawing on deep industry experience and close collaboration with clients, we design customized services that address specific needs and evolving challenges.

Highlights of specific services

Highlights of specific services
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KPMG Accounting Advisory Services for asset management

KPMG Accounting Advisory Services for asset management

KPMG Accounting Advisory Services (AAS) offers an extensive range of services to help asset management clients achieve their business and operational objectives across all reporting levels, from registered investment advisors and management companies to fund-level, legal entity, partnership, and portfolio company/asset-level reporting. With a full suite of fund reporting and oversight services, as well as advisory and consulting services, our experienced professionals work closely with clients to optimize their fund accounting and reporting functions in today's complex environment.
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Assisting management’s NAV oversight with an innovative approach

Assisting management’s NAV oversight with an innovative approach

Our managed services solution is designed to enhance and streamline the Net Asset Value (NAV) review process by combining advanced technology with the deep accounting expertise of a Big 4 firm. Powered by the Asset Management Accounting Platform (AMAP), which integrates automation, advanced analytics, and AI, our customizable services provide end-to-end support across the fund accounting lifecycle—transforming complex data into actionable insights and helping clients maintain accurate, timely NAVs with greater confidence. 
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Streamlining processes with fund reporting solutions

Streamlining processes with fund reporting solutions

As part of our managed services offering, the fund reporting solution—powered by Workiva—helps asset management clients streamline financial and investor reporting across all products, structures, and asset classes. By combining our firm’s deep industry expertise with Workiva’s integrated platform, we deliver customized, high-quality reporting through automated workflows, extensive collaboration, and real-time data.
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Managed services that go beyond

In today’s ever-changing world, organizations need more from managed services. KPMG delivers that “more” with modern managed services. It’s an approach that combines highly skilled teams, sophisticated technologies, advanced data and insights, and alliances with leading SaaS vendors—all packaged in a multi-year, as-a-service subscription at predictable costs. Go beyond traditional managed services to create new value for your organization.

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