Bookkeeping

Month-end / Quarter-end / Year-end adjustments entries like, Prepayments, Accruals, Deferred Revenue, Depreciation etc.

Cost or Project Accounting

General Ledger review & clean-up

Fixed Assets Management

Compliance with US GAAPs

Accounting set-up services

Month-end reconciliations with fund administrator, prime broker, and custodian

Review and compare pricing/valuation as per valuation policy

Compare accruals for income and expenses

Calculation and comparison of GAV / NAV

Management and performance fees computation and comparison

NAV comparison with fund administrator

Feeder NAV/Investor allocations and comparisons

Reporting and validation services

Securities portfolio reporting and comparisons