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.