Fund Accounting
- Daily, Weekly, Monthly, Quarterly or Flexible Sub-Period NAVs
- Calculate Shadow NAV accounting
- Trade capture, trade allocation, security master maintenance
- Allocation of income, losses and expenses among Investors
- Expense administration
- Three-Way Trade & Position Reconciliation
- Independent Portfolio Pricing
- Management & Performance Fee Calculation
- Partnership, Multi-Series, and Equalization Accounting
- Complete Audit Support by preparing annual and interim financial statements in accordance with US GAAP Standards
- Produce year-end audit package in coordination with client auditor
- Allocate taxable income to each investor using the aggregation method and assist the client accountants in preparing Schedules K1
- Maintain documents, contracts, agreements and investor correspondence received
- Produce Fund fact sheet
