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Our services

We offer a wide range of services tailored to fit your needs giving you scalable and cost effective options to increase operational efficiency.

Portfolio
Accounting

Partnership
Accounting

Investor
Accounting

Fund
Administration

Start-Up
Solutions

Audit & Tax
Services

Offshore
Servicing

Portfolio Accounting

Portfolio Accounting is the first step. Our all-encompassing knowledge of profit and loss implications ensures unrivaled accuracy and precision in every movement and calculation.

  • Track and value fund investments with multiple prime brokers and custodians

  • Upload and reconcile transactions

  • Account for multiple portfolios and multiple currencies

  • Record corporate actions (e.g. dividends, stock splits, mergers, etc.)

  • Automated generation of period realized and unrealized gain/loss

  • Maintain tax lots, gain characterization

  • Maintain global security master

  • Provide customizable portfolio reports (e.g. open positions, tax lots, realized gains, etc.)