Fund accounting across investment strategies and investment types
NAV reporting
Bookkeeping
Financial reporting
Investor services
Transfer agency
Fund Accounting and Middle Office Services Hedge funds;
Trade booking and reconciliation
Processing corporate actions and maintaining security masters
Official books and records maintenance
Portfolio valuation per fund policy
Calculating management fees, performance fees, and equalisation adjustments
Support tranche, multi-class, multi-series, and multi-currency accounting
-Clculating net asset value (weekly, monthly, quarterly, half-yearly)
Preparing financial statements and assisting in the audit process by providing relevant accounting records and supporting schedules
Reconciling cash, positions and transactions to prime brokers, custodians, managers and other counterparties
Data management, including trade allocations, trade capture, security master maintenance, price data, data enrichment
Private Equity:
Accounting for private equity funds including direct and co-investment opportunities and special purpose vehicle investments across various jurisdictions
Processing expense payments and ensuring they are in accordance with fund policies
Reconciling cash and positions to third party statements or relevant transaction documents
Performing waterfall calculations and determining carried interest in accordance with fund documents
