Accounting & Administration

Accounting and Administration

  • Maintain books and record whilst preparing annual/monthly financial statements
  • Calculate Net Asset Values to any required frequency
  • Manage the implementation of fund accounting policies and fund operational procedures
  • Calculate and settle the payment of fees to service providers (e.g. investment management fees and performance fees)
  • Liaise with the Custodian to process the settlement of sales and purchases of securities
  • Prepare portfolio valuation reports and any other relevant reports
  • Coordinate year-end audits


  • Monitor fund compliance procedures with relevant legislation and regulations
  • Communicate with regulators
  • Communicate with auditors and with any other stakeholders