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
