Fund Management or Fund Administration Services
- Booking Investment Transactions, Mark to Market of Holdings, Accrued Expenses, Income, Corporate Expenses: Recording investment activities, updating asset valuations, and accounting for all associated expenses and income.
- Calculating and Recording Realized/Unrealized Gains/Losses: Measuring and recording the performance of investments through realized and unrealized profit or loss entries.
- Performing Custody, Cash, and Bank Reconciliations: Ensuring accuracy and integrity of fund records through regular reconciliation of bank, cash, and custody accounts.
- Calculating Carried Interest and Management Fees: Computing performance-based carried interest and management fees as per fund agreements.
- Generating NAV Packages, Waterfall, and Returns: Preparing detailed Net Asset Value (NAV) reports, distribution waterfalls, and return analyses for funds.
- Preparing Monthly/Quarterly/Annual Statements with Footnotes: Delivering timely and compliant financial statements with explanatory notes for investor reporting.
