Fund Accounting & ICAV Services
Precision. Compliance. Confidence.
At Ecovis DCA Ireland, we provide specialist fund accounting services for Irish-domiciled investment structures, including ICAVs (Irish Collective Asset-management Vehicles). As part of the global Ecovis network, we support fund managers and investors with accurate financial reporting, regulatory compliance, and scalable back-office solutions.
Our Services Include:
- Net Asset Value (NAV) calculations
- 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.
Why Ecovis DCA?
- Chartered accountants with in-depth fund knowledge
- Direct experience in Irish and EU regulatory frameworks
- International reach through the Ecovis global network
A trusted partner for fund managers, private equity firms, and institutional investors.
Speak to Our Fund Accounting Team
Whether you’re setting up an ICAV or require ongoing support, our experienced team is here to help.
