Home
Services
NAV Administration and Fund Accounting
General Accounting (AR/AP) and Shadow Accounting Services
Financial Reporting Services
Fund Admin & Support
Portfolio Accounting
Mortgage/Loan processing & QC services
Investment Management Back-Office
Industries
Software
Why Us?
Contact Us
NAV Administration and Fund Accounting
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
standart post elit libero, auctor quis quam, luctus
Fund/Indices Performance Tracking
Fund Exposure Tracking Service
Trade Position Processing
NAV and Shadow NAV Calculation
Data Reconciliation Services
Financial Statements Preparation
Manager & Incentive Fees Calculation
Audit Support Contact Data Research
Daily P&L Calculation
P&L Trade Reconciliation
Subscription, Redemption & Transfer
Cash Reconciliations
Correspondence Processing
Trade Settlement & Reconciliation
Client Contact Management
Reconciling cash, positions and transactions to prime brokers, custodians, managers and other counterparties
Compiling customised analytical reports
Tracking and reconciliation of accounts payable and accrued expense
Reconciliation of all fund-specific cash flow activity
Assisting auditors with annual audit
Calculating and reporting management fees
Performing subsequent close calculations
Providing IRR calculations
Entering all portfolio transactions into the accounting system
