Fund Accounting
Hassle free transaction processing and reporting for complex structures and wide range of fund types.
- Open-ended and close–end fund types
- Complex fund structures handling including multi-level SPV holding hierarchy structure, master-feeder, parallel investing and umbrella funds
- Automated journal entry booking, period closing and multi-GAAP and multi-currency reporting.
- Investor allocation, capital accounts and share registry.
- Cash payment processing and automated bank reconciliation
- Operating expenses, management fee and carry calculation
- NAV, IRR, TWR and KPI multiples calculation
- Flexible financial statements and investor reporting.
- Mobile ready, multi-lingual portal access for instant update, review and data exchange.
