Fund Services
Fund Services
Onboarding Services
(one-off)
Fund Accounting Services
Transfer Agency And Share Register Services
Compliance Reporting Services
(FATCA/CRS/FAR)
Financial Statement
Preparation Services
AML Officer Services
Independent Directorship Services
Middle-Office Services
Shadow NAV Services
Online Portal For Investor Relations And Communication
US Tax Reporting
Independent Valuation Services
Corporate Accounting Services
Fund Accounting Services
→Maintaining books/records
→Reconciling Prime Broker/ Custody / Digital Asset Exchange Data
→Verifying expenses and arranging payments to vendors
→Independently verifying the value of investments with reliable third-party pricing sources
→Calculating fees to Investment Manager (Series/equalization/partnership accounting)
→Calculating daily/weekly/monthly/quarterly Net Asset Value
Fund Accounting Services
→Maintaining books/records
→Reconciling Prime Broker/ Custody / Digital Asset Exchange Data
→Verifying expenses and arranging payments to vendors
→Independently verifying the value of investments with reliable third-party pricing sources
→Calculating fees to Investment Manager (Series/equalization/partnership accounting)
→Calculating daily/weekly/monthly/quarterly Net Asset Value
Fund Services
Onboarding Services
(one-off)
Fund Accounting Services
Transfer Agency and Share Register Services
Compliance Reporting Services (FATCA/CRS/FAR)
Financial Statement Preparation Services
AML Officer Services
Independent Directorship Services
Middle-Office Services
Shadow NAV Services
Online Portal For Investor Relations And Communication
US Tax Reporting
Independent Valuation Services
Corporate Accounting Services
Fund Accounting Services
→Maintaining books/records
→Reconciling Prime Broker/ Custody / Digital Asset Exchange Data
→Verifying expenses and arranging payments to vendors
→Independently verifying the value of investments with reliable third-party pricing sources
→Calculating fees to Investment Manager (Series/equalization/partnership accounting)
→Calculating daily/weekly/monthly/quarterly Net Asset Value
Fund Accounting Services
→Maintaining books/records
→Reconciling Prime Broker/ Custody / Digital Asset Exchange Data
→Verifying expenses and arranging payments to vendors
→Independently verifying the value of investments with reliable third-party pricing sources
→Calculating fees to Investment Manager (Series/equalization/partnership accounting)
→Calculating daily/weekly/monthly/quarterly Net Asset Value