Hedge Fund Accounting

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  • Daily accounting and recording of all transactions and reconciliation between broker and client accounts.
  • Calculation of daily, weekly and monthly Net Asset Values.
  • Calculation of management fees and performance allocations, creation of fund pricing policy.
  • Processing of investor contributions and withdrawals ensuring compliance, distribution of investor statement, independent valuation of portfolio, shareholder register .
  • Review of fund prospectus, arrangement of servive level agreements, project management, advice on issues impacting choice of fund domicile, structure
  • Preparing detailed board packs for board meeting, assisting with tax adjusted records, tax estimates and filing, compliance
  • Liasion with regulatory bodies, co-ordination of transparency to investors .

Services

  • Accounting & AuditAccounts & Auditing
  • Share price valuationShare price valuation
  • Corporate ServicesCorporate Services
  • Payroll Processing Hedge Fund Accounting
  • Reconciliation Online & Class Room Training
  • Advisory Services on Foreign Exchange Advisory Services/FX
  • Insurance Claim ProcessingIncome Tax
  • TaxationVAT,CST ,
    Sales Tax
  • Credit Appraisal Service Tax
  • Hedge Fund Accounting Call Back Services in Banks

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