Fund Accounting
We have assembled an exceptional team of fund accounting experts and equipped them with the industry’s leading technology. With this distinct advantage in technology, we are always prepared to service any new structure, asset class or regulation, giving you the speed and agility to capitalize on new opportunities.
Fund Accounting |
Fund Financial Statement Preparation (IFRS/US GAAP) |
NAV Computations |
Computation of Management Fee/Carried Interests |
Pre-Approval payment monitoring |
Tax reporting solutions and services (K-1s and 1065) |