Investment Fund Accounting

Full accounting services are provided for investment funds, including the calculation of net asset values on a daily, weekly or monthly basis. We prepare financial statements for audits and provide proper maintenance of all accounting records.


  • Daily, Weekly, Monthly, Quarterly or Inter-Period NAVs.
  • Review of offering documents and recommended operational procedures.
  • Preparation of all accounting records, including financial statements, balance sheets and income statements.
  • Verification and recording of income and expense accounts
  • Preparation and on-going maintenance of investor capital-account journals.
  • Cash, Position and Trade Reconciliation.
  • Corporate Action processing.
  • Independent Portfolio Pricing.
  • Handle different management and incentive allocation arrangements within your capital structure.
  • Income/ Expense Allocations to Investors and reporting.
  • Carve out and side pocket special allocations.
  • Upkeep of General Ledger.
  • Multi-dimensional GL (i.e. by fund, location, manager, etc.)
  • Full transaction ledger of trading and non-trading activity.
  • Budget-to-actual reporting.
  • Accounting for multi-series, multi-class, and master-feeder structures.
  • Performance, exposure and custom reporting.
  • Complete Audit Support.
  • Investor Statement preparation and distribution.

Registered office:

2803 Philadelphia PikeSuite B305Claymont, DE 19703
Nassau, The Bahamas

General e-mail:

Call us:

+1 (302) 510-1104+1 242 676 6857
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