What we do

Fund Accounting & Portfolio Valuation

What we do

Fund Accounting & Portfolio Valuation

Our team of senior fund accountants are highly experienced and offer the professional service and responsiveness you need to ensure the smooth running of your operation from day one and on an ongoing basis. From fund launch and throughout the entire life cycle of the fund, we work tirelessly to ensure a first-class service you can rely on. Our dedicated team of professionals are focused on providing tailored fund services in accordance with the specific requirements of your fund.

HOW CAN WE HELP

Our Services

  • Preparing NAV computations on agreed periodicity
  • Maintaining books and records
  • Recording the fund’s investment transactions
  • Reconciling Trade & Investment positions
  • Preparing portfolio valuations
  • Tracking investment transactions and performance per investment position
  • Processing the fund’s loan transactions, and maintaining loan and interest schedules
  • Calculating management fees, performance fees, carried interest and maintaining waterfalls
  • Processing capital calls, redemption and distribution transactions
  • Recording applicable corporate actions
  • Providing IRR and other fund performance indicators’ calculations (daily, monthly, year to date, and since inception)
  • Preparing subsequent closing and equalization calculations
  • Preparation of annual financial statements
  • Ensuring full compliance with relevant legal and financial filing obligations
  • Producing the necessary checklists subject to relevant accounting standards
  • Providing support with the audit process
  • Preparing periodical financial reports as required
  • Provision of secretarial assistance in relation to the receipt and follow-up of correspondence addressed to the fund
  • Assistance in administering and settling the company’s cash transactions including paying local expenses
  • Upload daily trades from client trade files
  • Perform daily cash reconciliations against the custodian/prime broker
  • Monitor corporate actions