- June 5, 2025
- Posted by: АРОУ
- Category: Publications
Maintaining accounting and preparing reports for mutual investment funds (MIFs) is a critical aspect of their operations, requiring accuracy, regulatory compliance, and timely document submission. Management companies handling asset operations face constant legislative changes and high demands from regulators.
The Legal and Real Estate Association of Ukraine offers outsourced MIF support — professional accounting and financial reporting services that help reduce risks and save company time and resources.
Our MIF Accounting and Reporting Outsourcing Services
Monthly Preparation of Mandatory Reports
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Net Asset Value Statement: includes assessment of the total value of the assets of a mutual or corporate investment fund
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Report on Increase (Decrease) in Fund Asset Value: reflects the financial performance of the investment fund
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Report on Investment Unit Holders: provides data on the structure of investment unit or share ownership
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Management Company Fee Statement: determines the amount and procedure for paying the management company’s remuneration
Comprehensive Fund Transaction Accounting Support
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Receipt and processing of primary documents
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Bookkeeping and tax accounting
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Compliance monitoring
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NAV and investment unit price calculation
Additional Services
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Consulting on MIF tax accounting
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Report auditing and financial performance analysis
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Preparation of reports for submission to the NSSMC and the State Financial Monitoring Service
Why Choose Us
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Cost reduction — no need to maintain an internal accounting department
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Compliance — we monitor all legislative changes and regulatory requirements
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Accuracy and convenience — we prevent errors that could lead to fines or sanctions
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Transparency and security — full confidentiality of financial data guaranteed
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Timeliness — reports are prepared and submitted without delays
Order Outsourced MIF Accounting Today
If you’re looking for a reliable partner to manage the accounting and financial reporting of your mutual investment fund, the Legal and Real Estate Association of Ukraine is ready to provide full support at every stage.
Professional reporting is the key to stable growth of your investment fund!
