Our experienced fund accounting team provide the following services:

• Maintenance of financial records
• Valuation of quoted and unquoted investments including equities, fixed income, derivatives, property and private equity investments
• Calculation and communication of net asset value (“NAV”) and capital account positions
• Processing of investments and realisations
• Processing of capital calls, distributions and transfers of interest
• Processing of trades, settlements, dividends and interest receipts
• Asset reconciliations
• Multi-currency accounting
• Income and dividend collection
• Independent calculation of all fees including management fees, carried interest and performance fees
• Preparation of annual, bi-annual and quarterly accounting statements
• Provision of performance reporting including commentary and in-depth analysis
• Distribution of financial reports including income statements and balance sheets