Services
Fund Accounting & ICAV Services
Precision. Compliance. Confidence.
At ECOVIS Ireland, we provide specialist audit, tax and advisory solutions for Irish-domiciled investment structures and service providers. As part of the global Ecovis network, we support fund managers, investors and the industry ecosystem with comprehensive and scalable support.
Services include:
- Financial statement preparation (IFRS / Irish GAAP)
- Investor capital account maintenance
- Audit preparation and liaison
- Regulatory reporting to the Central Bank of Ireland
- Ongoing fund compliance support
ICAV Expertise
The ICAV has become the structure of choice for asset managers seeking an Irish-regulated fund vehicle.
We work closely with legal firms, administrators, and custodians to support both established ICAVs and new fund launches.