Fund Accounting

• Maintenance of financial records
  
• Processing trades, settlements, dividends and interest receipts
  
• General banking, bank reconciliations and cashflow reporting
  
• Multi-currency and multi-share class/segregated portfolio accounting
  
• Income distributions and dividends
  
• Fees and Commissions calculations, statements and payments
  
• Performance fees calculation
  
• Reconciliation of assets
  
• Valuation of underlying assets
  
• NAV calculation
  
• Assistance in preparation of accounting statements
  
• Liaison with bankers
  
• Liaison with fund manager, promoter, distributors, valuation agents, brokers,
  custodian and trustees
  
• Coordination of the audit process
  
• Publishing fund data on proprietary websites
  
• Various Reporting including board meetings and investment strategy meetings
  
• Participation in board meetings and investment strategy meetings as required