Fund Accounting Services
The excel allows for capturing of trades and price information provided by the major prime brokers, custodians and data vendors. Further, we administer both master-feeder structures using equalization or series processing as well as partnerships. Portfolio valuations, financial statements and other (customized) reports; Compute the Net Asset Values and maintain accounting records; Compute and accrue for Performance fee and Management fee attributable to the Investment Manager, Custodian Fees, Administrator fees; Payment of the Fund’s expenses and invoices; Maintaining the fund’s General Ledger; Assist in Corporate Governance; Processing of investment trade related transactions and corporate actions; Portfolio position reconciliation per independent broker/custody statement; Cash reconciliation of the fund’s bank and broker accounts; Accruing for dividend and interest and reconcile such to the broker/custody statement;