Services
02. Fund Administration
Fund Accounting & Reporting
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Preparation of books of account by compiling accounting records from independent sources, reconciling account statements and balances, pricing the portfolio
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Calculation of income and expense accruals and fees and calculating the Net Asset Value of participation
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Preparation of financial statements tailored to client requirements, including statements of assets and liabilities, operations and changes in net assets;
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Computation of management fees and all other fees and expenses;
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Coordination with auditors on statutory audit
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Distribution calculations
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Processing trade-related and non-trade related (cash movements etc.) transactions
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Correspondence with bank, custodian, lawyers and agents
Fund Distribution & Cash Flow Monitoring
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Monitoring of bank accounts
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Processing of capital calls and distributions
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Processing of fund expenses
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Performance of bank reconciliations
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Provision of authorised bank signatories, if applicable
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Calculation of allocation of distributions to limited partners
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Despatch of distribution notices to limited partners
