Accurate monthly bookkeeping, management accounts and year-end financial statements. We tailor this service to emerging managers and funds moving from launch to productive operation, who face specific issues such as launch costs and time-to-market, first-close operations, controlling fund expenses. We work alongside the Cyprus Securities and Exchange Commission (CySEC), Cyprus Tax Department so your filings are accurate and on time.
What's included
- Monthly bookkeeping and bank reconciliations
- Management accounts and KPI reports
- Year-end financial statements (IFRS)
- Cloud accounting setup (Xero, QuickBooks)
Why emerging managers and funds moving from launch to productive operation choose us
- Specialist support with launch costs and time-to-market
- Specialist support with first-close operations
- Specialist support with controlling fund expenses
- Specialist support with investor-grade reporting
- Specialist support with building a track record
Challenges you face, solutions we provide
Challenge: Launch costs and time-to-market
Our solution: A clear launch budget and provider stack that cuts months off time-to-market
Challenge: First-close operations
Our solution: Capital calls, first NAV and investor packs ready before first close
Challenge: Controlling fund expenses
Our solution: Monthly expense-ratio tracking with benchmarked service-provider fees
Challenge: Investor-grade reporting
Our solution: Quarterly investor reporting built to institutional standards
Challenge: Building a track record
Our solution: Audited performance records created from day one for due diligence
Frequently asked questions
- Do you offer bookkeeping & accounting for emerging managers and funds moving from launch to productive operation?
- Yes. Tsquared delivers bookkeeping & accounting specifically for emerging managers and funds moving from launch to productive operation across Cyprus, on a clear fixed-fee basis.
- Do I need bookkeeping as a small company in Cyprus?
- Yes. Every Cyprus company must keep proper accounting records and prepare audited financial statements annually.
Related guides
← All Fund Launch & Growth resources · Bookkeeping & Accounting overview