General Accounting (AR/AP) and Shadow Accounting Services

All Services

NAV Administration and Fund Accounting General Accounting and Shadow Accounting Financial Reporting Services Fund Admin & Support Portfolio Accounting Mortgage/Loan processing & QC services Investment Management Back-Office

General Accounting (AR/AP) and Shadow Accounting Services

  • Bookkeeping
  • Month-end / Quarter-end / Year-end adjustments entries like, Prepayments, Accruals, Deferred Revenue, Depreciation etc.
  • Cost or Project Accounting
  • General Ledger review & clean-up
  • Fixed Assets Management
  • Compliance with US GAAPs
  • Accounting set-up services
  • Month-end reconciliations with fund administrator, prime broker, and custodian
  • Review and compare pricing/valuation as per valuation policy
  • Compare accruals for income and expenses
  • Calculation and comparison of GAV / NAV
  • Management and performance fees computation and comparison
  • NAV comparison with fund administrator
  • Feeder NAV/Investor allocations and comparisons
  • Reporting and validation services
  • Securities portfolio reporting and comparisons