We have deep asset class experience of shadowing some of the most complex investment strategies and fund structure in the industry. We can help you validate the data you have from the fund administrator, prime brokers and custodians. We can also help identify any problems and proactively address them whilst turning data into customized information integrated into daily operations. We provide parallel and independent sets of books and records and act as a safety net against the fund administrator’s numbers for estimates, and for final numbers to investors.
Our fund accounting services:
- Month-End Reconciliations with Prime Broker and Custodian
- Review Pricing/Valuation as per Valuation policy
- Accruals for Income and Expenses
- Calculation of GAV / NAV
- Management and Performance Fees Computation
- NAV comparison with Fund Administrator
- Internal Checks and Audits
- Reporting and Validation Services
- MTD/YTD – PnL Reconcilition
- Calculation of Daily Pricing
