Accounting / NAV Calculation
Registrar and Transfer Agency
Custody and Safekeeping

Accounting / NAV Calculation

• Accounting services including:
  • Preparation of financial statements and management accounts 
  • Preparation of net asset value calculations and prices per share on a quarterly, monthly, weekly or daily basis
  • Maintenance of full multi-currency accounting records
  • Processing and reconciling of all trading activity including automated interfaces with prime brokers and custodians and automatic trade uploads from investment managers
  • Expense calculation and accruals
  • Full limited partnership accounting
  • Liaising with auditors as appropriate
• Banking facilities including:
  • Establishing and operating client bank accounts in all major currencies
  • Executing foreign currency trades

• Provision of share registrar, transfer agent, paying agent and settlement functions
• Maintenance of the register of investors and related documents
• Maintenance of capital account balances for partnerships
• Processing of all subscriptions, redemptions, transfers, switches and capital calls
• Anti-money laundering/investor identification procedures

• Fund of Funds trade processing and custody services
• Safekeeping services
• Limited Custody role