Accounting/NAV

  • Establishing of budgets of the funds
  • Valuation of portfolios based on external pricing providers compared to internal estimates
  • Book- and recordkeeping of any action affecting the assets/liabilities of the fund
  • Controls and Funds Compliance – investment restrictions monitoring
  • Reconciliations with the custody books and records
  • Calculation of relevant tax figures
  • Corporate actions and Tax reclaim
  • Filing of breaches to the regulator and external auditors with appropriate wording
  • Storage and management of any relevant correspondence
  • Publication of NAV-prices Legal and Client reporting
  • Calculation and payment of all relevant fees/taxes
  • Financial report