Fund accounting

ISEC offers a complete fund accounting service, including completion of annual and semi-annual fund reports to the Swedish Financial Supervisory Authority.

Our staff is specialized in regulatory frameworks such as:

  • FFFS 2013:9, FFFS 2013:10
  • European Securities and Markets Authority (ESMA)
  • The Swedish Investment funds Act 2004:46
  • The Swedish Alternative Investment Fund Managers Act 2013:561
  • The Swedish Investment Fund Association’s guidelines for the accounting of key ratios
ISEC Stairs

For further information, please contact:

ISEC Sales
+46 8 509 313 00