|
Maintenance
of full multi-currency accounting records |
|
Calculation
of all fund related fees (including performance
fees and investor equalization) |
|
|
Calculation
of net asset value (on a daily, weekly, monthly
or custom basis) |
|
|
Preparation
of portfolio valuation reports and other reporting |
|
Limited
partnership accounting |
|
Provision
of assistance with the preparation of interim and
annual financial statements |
|
Preparation
and filing of returns to enable compliance with
relevant regulatory bodies and stock exchanges |
|
Collaboration
with a fund’s tax advisors for K-1 tax reporting
|
|
Shareholder
services and registrar and transfer agency functions |
|
Assist
with satisfying Anti-Money Laundering and “Know
Your Customer” requirements |
