Fund accounting and valuation

  • Preparation of daily, weekly and monthly net asset value calculations as required;
  • Maintenance of accounting records of the fund;
  • Recording trades, cash transactions, corporate transactions;
  • Calculation of fees and accruals including series accounting for equalisation provisions;
  • Preparation of financial statements in accordance with both UK and International Financial Reporting Standards;
  • Coordination of audit process;
  • Preparation of regulatory reports and liaison with regulators; and
  • Ensure compliance with the applicable laws and regulations.

How can we help you?

Contact us by phone +350 200 74854 or submit your questions, comments, or proposal requests.

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