Accounting & Fund Administration

• Preparation of Net Asset Valuations (NAV's)
• Maintain official books and records
• Preparation of financial statements/full financial reporting
• Reconciliation of portfolio holdings
• Coordinate the preparation of annual audited financial statements and tax returns
• Liaise with external auditors, providing full audit support
• Full regulatory reporting including compliance/regulatory forms and reports
• Provide customized financial and operational infrastructure tailored to individual requirements