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
