We provide fund administration and accounting services to investment managers, including the following services:

Monthly Accounting :

At the end of each accounting period, we gather financial data from brokers, banks and other sources and reconcile internal records with this data. We then enter all financial and investor transactions into our fund accounting system and calculate management fees, loss carryforwards and incentive allocations in accordance with the terms of the fund’s offering documents and IFRS. All entries and financial statements are then reviewed to insure they are accurate and complete. Although the types of reports can differ based on the nature of the fund and the preferences of the manager, the following reports are typically produced: