• Timely and accurate NAV calculations 
  • Real-time access to data 

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We understand the importance of staying ahead of the curve in an ever-evolving financial landscape. 

We integrate industry-leading investment accounting and reporting systems with straight-through processing, robust controls, and experienced professionals to provide timely and accurate NAV calculations and real-time access to data. Our experienced tax professionals prepare fund tax filings and monitor compliance with Inland Revenue Service rules. 

Services include 

Accounting and performance 

  • Maintaining general and subsidiary ledgers and journals 
  • Processing portfolio and net investor trades 
  • Validating and processing dividends, interest, and other corporate actions 
  • Calculating and allocating management and performance fees 
  • Accruing income and expenses, including waivers, and reimbursements 
  • Reconciling cash and holdings with custodians, prime brokers, and other parties 
  • Processing fund distributions 
  • Managing the valuation of fund assets and liabilities 
  • Validating and applying portfolio prices 
  • Calculating NAVs, dividend factors, and yields 
  • Administering fair valuation processes and reporting 
  • Calculating and reporting performance data 
  • Managing benchmark data and reporting 
  • Reporting performance and fund data to third parties 
  • We have successfully completed an independent SOC 1 audit of our fund accounting services 

Tax services 

  • Preparing annual capital gain estimates 
  • Calculating periodic distributions 
  • Monitoring Regulated Investment Company tax compliance 
  • Preparing fund federal income and excise tax provisions 
  • Preparing fund state income tax returns and provisions 


Get in touch with our team

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