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Fund Accounting |
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With trading data and valuations supplied by the prime and custodian brokers, I can produce the following deliverables on a monthly or quarterly basis for all your onshore funds: |
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Portfolio reconciliation to custody statements |
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Balance sheet and income statement, including details of accruals |
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Calculation of management and incentives fees |
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Book allocations and investor capital statements |
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In addition, your service package can be tailored to include activities such as independent portfolio appraisal or assistance in the maintenance of valuation support for privately held investments.
If you already have an administrator – but lack the financial background and time to oversee the monthly reporting process – allow me to fill that role for you. Perhaps your CFO recently left and you have not found a replacement? When you hire me to oversee your relationship with the administrator, you are leaving yourself more time to focus on finding the right candidate. |
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