Accurate monthly bookkeeping, management accounts and year-end financial statements. We tailor this service to AIFs, RAIFs, UCITS, fund managers and family offices, who face specific issues such as nav and investor reporting, cysec regulatory returns, ifrs 9 and fair value. We work alongside the Cyprus Securities and Exchange Commission (CySEC), Cyprus Tax Department, Central Bank of Cyprus 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 AIFs, RAIFs, UCITS, fund managers and family offices choose us
- Specialist support with nav and investor reporting
- Specialist support with cysec regulatory returns
- Specialist support with ifrs 9 and fair value
- Specialist support with fund tax structuring
- Specialist support with aml and investor onboarding
Challenges you face, solutions we provide
Challenge: NAV and investor reporting
Our solution: NAV-ready fund accounting and investor reports on your dealing calendar
Challenge: CySEC regulatory returns
Our solution: CySEC returns and Annex IV filings tracked on a compliance calendar
Challenge: IFRS 9 and fair value
Our solution: IFRS 9 fair-value hierarchies and valuation evidence kept audit-ready
Challenge: Fund tax structuring
Our solution: Fund structures planned around the dividend and securities-gains exemptions
Challenge: AML and investor onboarding
Our solution: KYC/AML onboarding files and UBO registers maintained for every investor
Frequently asked questions
- Do you offer bookkeeping & accounting for AIFs, RAIFs, UCITS, fund managers and family offices?
- Yes. Tsquared delivers bookkeeping & accounting specifically for AIFs, RAIFs, UCITS, fund managers and family offices 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 Investment Funds & Fund Managers resources · Bookkeeping & Accounting overview