Fund Accounting

Each OpHedge client has a senior fund controller who closely monitors the fund’s NAV production. Our fund accounting staff performs multiple daily functions in order to maintain accurate NAV and prepares a monthly reporting package with all relevant work papers. Other services include:

• Calculation of fees and accruals
• Assistance with preparation of financial statements
• Production of daily flash NAV
• Complete tie out of month end balance sheet
• Management reporting
• Consolidation of capital structures
• Maintenance of full multi-currency accounting records
• Calculation of all fund related fees (including performance fees and investor equalization)
• Preparation of portfolio valuation reports
• Limited partnership accounting