Fund Accounting & ICAV Services

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.

  • 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
  • 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.

    Other services