Fund Accounting Services

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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.


  1. Portfolio valuations, financial statements and other (customized) reports;

  1. Compute the Net Asset Values and maintain accounting records;

  1. Compute and accrue for Performance fee and Management fee attributable to the Investment Manager, Custodian Fees, Administrator fees;

  1. Payment of the Fund’s expenses and invoices;

  1. Maintaining the fund’s General Ledger;

  1. Assist in Corporate Governance;

  1. Processing of investment trade related transactions and corporate actions;

  1. Portfolio position reconciliation per independent broker/custody statement;

  1. Cash reconciliation of the fund’s bank and broker accounts;

  1. Accruing for dividend and interest and reconcile such to the broker/custody statement;

  1. Preparation of accounting or accounting related reports to the investment manager and the auditor.

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Equalization accounting

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PERFORMANCE FEE EQUALISATION

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Equity Swap - Accounting

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