Fund Accounting:

• Calculate fund level Net Asset Value (NAV)
• Allocate gross profit to investors including hot issue income and side pockets
• Calculate investor level management fees and incentive fees/carried interest
• Calculate performance statistics for the fund and investors
• Prepare GAAP or IFRS year-end financial statements
• Coordinate audit activities with the fund’s auditor
• Maintain general ledger level reporting and a comprehensive audit trail

Portfolio Accounting:

• Independently verify prices and corporate actions for listed securities
• Capture trading activity from OMS systems
• Maintain security positions with support of a variety of tax-lot relief methods
• Reconcile cash, positions, and transactions
• Deliver robust portfolio level reporting including period-end positions and P&L