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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
KPMG Accounting Advisory Services for asset management Assisting management’s NAV oversight with an innovative approach Streamlining processes with fund reporting solutions
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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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Meet our team

Our KPMG Managed Services teams specialize in delivering fund reporting and oversight solutions for asset management firms. Our skilled professionals combine deep industry and functional experience with advanced technology and data capabilities. We help asset managers elevate fund accounting operations, streamline compliance, and leverage leading technologies to drive growth and resilience. Please reach out to learn more about how KPMG Managed Services can help you accelerate growth and reach your strategic objectives

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Lindsey Freeman
Partner, Accounting Advisory Services, KPMG US
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Image of Jonathan E Hoffee
Jonathan E Hoffee
Partner, Advisory, Accounting Advisory Services, KPMG US
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Image of Lindsey Freeman
Lindsey Freeman
Partner, Accounting Advisory Services, KPMG US
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Image of Jonathan E Hoffee
Jonathan E Hoffee
Partner, Advisory, Accounting Advisory Services, KPMG US
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Some or all of the services described herein may not be permissible for KPMG audit clients and their affiliates or related entities.

The information contained herein is of a general nature and is not intended to address the circumstances of any particular individual or entity. Although we endeavor to provide accurate and timely information, there can be no guarantee that such information is accurate as of the date it is received or that it will continue to be accurate in the future. No one should act upon such information without appropriate professional advice after a thorough examination of the particular situation. KPMG LLP does not provide legal services.

The information contained herein is not intended to be “written advice concerning one or more Federal tax matters” subject to the requirements of section 10.37(a)(2) of Treasury Department Circular 230.

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