Offerings of Fund Accounting:

  • Bookkeeping Services:
    • Recording of trades
    • Recording of non-trades
    • Recording of cash activities

  • Financial Reporting:
    • Preparation of financial statements
    • Preparation of partner statements

  • Regulatory Reporting:
    • Reporting of ISDA
    • Preparation and reporting of form PF and CPO-PQR

  • Capital Management:
    • Preparation of capital call and distribution notices
    • Preparation of subscription and redemption

  • Legal Entity Accounting activities:
    • Deal set-up
    • Funds flow between the entities
    • Calculate performance fees for deals
    • Monthly / Quarterly / Annual – Preparation of legal entity books

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