Fund Accounting Services

Precision Fund Accounting for Investment Funds and Property Trusts

Fund accounting demands a level of precision and specialised knowledge that goes beyond standard business accounting. At NEXTZEN Taxation, our fund accounting team has the expertise to manage the complex calculations that underpin investment funds and property trusts — ensuring accuracy, transparency, and compliance at every step.

Led by Principal Accountant Ahmad Nabi — a former Fund Accountant at AMP Capital — our team brings institutional-grade expertise to clients who require rigorous, reliable fund accounting support.

Our Fund Accounting Services

Unit Pricing

Accurate unit pricing is fundamental to investor confidence and regulatory compliance. We calculate unit prices in accordance with the fund's constitution and applicable legislation, using a consistent, documented methodology that withstands scrutiny.

Management Fee Calculation

We calculate management fees accurately and in accordance with the fund's governing documents, ensuring fees are applied consistently and disclosed correctly to investors.

Distribution Calculations

Correct distribution calculations are essential for maintaining investor trust and meeting regulatory obligations. We determine distributable income, apply the correct tax treatment, and prepare distribution statements for each distribution period.

• Income distribution calculations
• Tax components of distributions (including dividend imputation, capital gains)
• Investor distribution statements

Net Asset Value (NAV) Calculation

We prepare regular NAV calculations that reflect the true value of the fund's assets and liabilities. Our process is rigorous and fully documented, providing a reliable foundation for unit pricing, redemptions, and investor reporting.

Property Trust Tax Returns

We prepare tax returns for property trusts, managing the specific complexities of trust taxation including Division 7A, CGT discount provisions, and the treatment of depreciation on investment properties.

Institutional Expertise, Personal Service

Fund accounting requires a rare combination of technical expertise and attention to detail. Our team brings experience from major Australian institutions alongside the personal, responsive service that characterises everything we do at NEXTZEN Taxation.

Precision in fund accounting is not optional — it is the foundation of investor trust and regulatory compliance.

Contact us to discuss your fund accounting requirements.