Portfolio Accounting/h3>

  • Reconciliation Reporting

  • Performance Reporting

  • Billing

  • Cost Basis

  • Corporate actions processing

  • Fees and Expenses Calculation

  • Partnership Reports

  • NAV Calculation Reports

  • Auditor liaison

  • NAV calculations

  • Investor reporting and communications

  • Accounting system selection and implementation

  • Financial analysis and modeling

  • Tax preparation and planning

  • Audit and assurance services

  • Risk management and mitigation.