Valuation

Fund accounting and valuation processes are fully automated and integrated on a single technology platform

• Weekly and monthly net asset value calculations
• Daily and intra-day reporting
• Independent valuation of fund portfolio
• Calculation of bond interest
• Efficient handling of corporate actions
• Integrated US partnership reporting

Performance & Management Fees

Calculation of management and performance fees in accordance with fund documents

Other Fees

Calculation and accrual of administration, legal, audit and custody fees

Financial Statements

Preparation of semi-annual and annual financial statements

Fund Tax Returns

• Integrated tax accounting and NAV accounting
• Preparation of fund tax returns