Precision. Compliance. Confidence.
At ECOVIS, 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.
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 Choose Ecovis Ireland?
- Chartered accountants with in-depth fund knowledge
- Direct experience in Irish and EU regulatory frameworks
- International reach through the Ecovis global network
Global Network
As part of ECOVIS International – a network of tax advisors, accountants, auditors, and lawyers in over 90 countries – we incorporate global best practices into our accounting and outsourced bookkeeping solutions. Learn more about our global network at ECOVIS Global.
