NAV administration and fund accounting are crucial services for investment firms and financial institutions. The accurate and efficient calculation of Net Asset Value (NAV) is necessary for the proper valuation of funds and securities held by these organizations. Our services help in timely and accurate calculations, ensuring that your clients' investments are valued correctly. Additionally, our fund accounting services help in the management of the day-to-day accounting and financial reporting requirements of investment firms. Our team of experienced professionals understand the complexities of the investment industry and work diligently to provide customized and efficient solutions to meet your needs. With our services, you can have peace of mind knowing that your accounting and reporting needs are being handled accurately and efficiently, allowing you to focus on your core business objectives.

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