Accounting, Performance and Tax
We integrate the 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 professional prepare fund tax filings and monitor compliance with IRS 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 to custodians, prime brokers and other parties.
- Processing fund distributions.
- Managing valuation of fund assets and liabilities.
- Validating and applying portfolio prices.
- Calculating NAVs, dividend factors and yields.
- Administering fair valuation process 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 its fund accounting services.
Tax Services
Preparing annual capital gain estimates.
Calculating periodic distributions.
Monitoring RIC tax compliance.
Preparing fund federal income and excise tax provisions.
Preparing fund state income tax returns and provisions.
Related Services
Corporate Services
Corporate Services
Depositary Services
Depositary Services
Management Company Services
Management Company Services
Middle office
Middle office
Regulatory Reporting
Regulatory Reporting
