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FUND ACCOUNTING
Services
- Calculate NAVs and report to the NASDAQ
- Maintain all books and records of the funds
- Compute net income and capital gains/losses
- Reconcile cash & positions daily with the custodian
- Support preparation of financial statements & prospectuses
- Corporate actions, security pricing and fair valuation
- Provide reports for compliance testing
Advantages
- Focus on automation and analysis
- Friendly and knowledgeable accountants
- Flexible online reporting
- Expertise in multi-currency accounting
- Expertise in complex investments
- Relationships with multiple custodians, brokers and data providers