accounting and valuation services
We offer a complete range of accounting and valuation services.
Typically, we:
- Maintain full accounting records
- Calculate the net asset value
- Prepare portfolio valuations
- Calculate equalisation where required
- Assist with the preparation of annual financial statements in conjunction with the fund’s auditors
- Calculate and disburse fees to service providers
- Review and disburse other fund expenses
- Establish and operate bank, custody and prime brokerage accounts, as necessary
- Ensure adherence to the terms of the fund's offering Memorandum and specified accounting policy
- Provide and operate an efficient and transparent accounting system
- Utilise state-of-the-art technology to support all fund administration activities
- Provide multi-currency and foreign exchange accounting
- Provide an extensive financial reporting and portfolio valuation package
- Interface with independent providers for download of trade, price and corporate action information