• Periodic NAV Reporting

• Carried Interest and Waterfall Calculation

• Accounting memos for complex accounting issues

• Formulating and advising hedging strategy for multi-currency fund

• Trial Balance, Balance Sheet, Account Statement, Equity Schedule

• Schedule of Operating Expenses, Change in Trial Balance

• Income/Expense and Balance Sheet by Investments

• Management & Performance Fee Calculation

• Performance, exposure and custom reporting.

• Cash Reconciliation

• Process payments and enter wires to disburse payments via dual-controlled Fund bank account.