Fund Services

We provide a fast turnaround of data and reporting in the industry.
Our team of industry experts have vast experience of building and testing most efficient method of fund accounting using progressive, user-friendly, and
secure technology.

Our Fund Services cater to the following:

*HEDGE FUNDS
*MUTUAL FUNDS
*PRIVATE EQUITY
*REAL ESTATE
*VENTURE CAPITAL
*CTA/CPO
*DIGITAL ASSETS, CRYPTO FUNDS
*IMPACT FUNDS

Fund Accounting

Daily reconciliation of trades, securities and cash balances; full portfolio, fund and investor accounting daily including daily NAV calculations/validations;
calculating management and performance fees; waterfall calculations; support for all currencies traded and currency classes including
crypto currencies; creation of financial statements.

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