Explore opportunity from a unique vantage point.
The EPIC view.

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

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