Fund Accounting Services
Fund Accounting is the financial backbone of an investment vehicle, ensuring every asset, liability, income, and expense is accurately captured so Net Asset Value (NAV) and investor returns are correct and defensible
Core Functions
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NAV calculation & review
Daily, weekly, or monthly NAV computation incorporating market valuations, FX, accruals, fees, and investor activity, with independent checks on price sources and models.​ NAV impact and movement analysis to explain P&L drivers and unit price changes at fund and share‑class level.​
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Books & records maintenance
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Recording all portfolio and non‑portfolio activity: trades, income, expenses, corporate actions, financing, tax, and investor capital flows.​ Period‑end close processes including journal postings, reconciliations, and preparation of balance sheet, income statement, and cash flow disclosures.
Operational Support
Reconciliation & controls
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Cash, position, and P&L reconciliation against custodians, prime brokers, and administrators, including ageing and resolution of breaks.​
Control framework with maker–checker review, exception reports, and audit trails to support internal oversight and external audits.​
Fee, carry & investor processing
Calculation and booking of management and performance fees, carried interest, and waterfalls in line with fund documents.​
Investor capital call and distribution support, plus maintenance of investor registers and capital account statements.