NAV Administration and Fund Accounting
- 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