Our professional accounting group can expertly handle the production of valuations and financial statements. We offer:

• Professionally qualified accounting staff who provide individual attention
• Preparation of net asset valuations (NAV) at the frequency you require, including daily
• Preparation of financial statements in accordance with U.S., Canadian, U.K. and International Generally Accepted Accounting Principles (GAAP)
• Electronic downloads of trading activity and independent pricing, directly from prime brokers and independent pricing services into our accounting software
• Maintenance of general and subsidiary ledgers to support financial statements
• Preparation and distribution of financial statements and periodic reports
• Management and performance fee calculations, including equalisation and series accounting
• Accounting for 'new issue' classes of shares
• Multi-currency accounting
• Partnership allocation accounting
• Close liaison with fund auditors for the preparation of independent audits
• Reporting of fund prices in international financial publications and international stock exchanges