Outsourcing Accounting and Reporting for Mutual Investment Funds

Mutual investment funds (MIFs) are complex financial instruments that require accurate accounting and consistent reporting. Mistakes in calculations or documentation can lead to fines, license revocation, or issues with regulators.

To prevent such risks and improve fund performance, the Legal and Real Estate Association of Ukraine offers outsourced accounting and reporting services for MIFs — full-service support to ensure legality, transparency, and financial efficiency.

What Does Our MIF Accounting Outsourcing Include?

Core Services

• Receiving and processing primary documents from the MIF’s management company

• Recording all transactions and monitoring financial flows

• Calculating NAV (Net Asset Value) and the value of investment units

• Preparing visualized reporting formats for easier data analysis

Additional Services

• Preparing regulatory reports (XBRL format)

• Advising on tax planning and reporting optimization

• Risk analysis and audit of financial processes

Reporting We Prepare for You

• Financial statements covering all MIF operations

• Regular reports to the Central Bank (XBRL included)

• NAV and unit price calculations

• Reports on the fund’s asset structure

• Tax filings and compliance documentation

• Individual analytics and forecasts for investors

Why Choose Our MIF Accounting Outsourcing?

• Deep expertise in financial accounting

• Accurate and up-to-date reports

• Cost savings versus maintaining in-house accounting

• Transparency and financial oversight

Streamline your MIF’s accounting and reporting with professionals!

Delegate your fund’s accounting to the Legal and Real Estate Association of Ukraine and focus on strategic growth.

Your fund — in professional hands!