Fund Administration
- Maintaining financial records of the funds
- Processing trades, settlements, dividends and interest receipts
- Reconciliation of assets
- Multi currency accounting
- Income and dividend collection
- NAV calculation
- Fee calculation
- Preparation of annual, bi-annual and quarterly accounting statements
- Maintain the financial accounting records for the management company of the fund on a monthly basis. Each month, we will create a comprehensive set of financial reports for the management company including an Income Statement and Balance Sheet
- Performance Reports including commentary
- Quarterly Board Packs
