
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.
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Track and value fund investments with multiple prime brokers and custodians
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Upload and reconcile transactions
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Account for multiple portfolios and multiple currencies
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Record corporate actions (e.g. dividends, stock splits, mergers, etc.)
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Automated generation of period realized and unrealized gain/loss
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Maintain tax lots, gain characterization
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Maintain global security master
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Provide customizable portfolio reports (e.g. open positions, tax lots, realized gains, etc.)