Accounting and Valuations
A high proportion of our people are qualified accountants, reflecting the importance of both maintaining accurate bookkeeping and ensuring that investment vehicles report in accordance with accepted accounting standards.
At Anson Fund Managers our dedicated accounting team records financial transactions in real time, enabling us to report financial information to clients on whatever basis and frequency required. This specialised system also enables us to provide accurate valuations across a wide range of asset classes with minimum manual intervention, thus ensuring both accuracy and timeliness. We also maintain distribution networks which ensure the publication of valuations in accordance with regulations such as the EU Transparency Directive.
Our accounting team focuses on delivering annual, half-yearly and interim financial statements in accordance with the accounting principles and standards appropriate to the investment vehicle and working closely with the auditors to deliver fully compliant and audited accounts to investors.
