Accounting and Fund Administration

Fund administration and accounting expertise, including NAV calculation, position and cash reconciliation, valuation and pricing policies, corporate actions and accruals, fee calculations, transparency reporting, audited financials (GAAP & IFRS), investor allocations and reporting, and AML/KYC compliance.

Assistance with introduction to and selection of a fund administrator, including contract negotiation.

Greg Bennett

Contact Greg for more details

Bill Fleury

Contact Bill for more details

Anne-Marie Leadbetter

Contact Anne-Marie Leadbetter for more details

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