Fund Accounting & Valuation

  • Coordinating with Fund Administrator to maintain books and records
  • Monitoring capital contributions and withdrawals
  • Reviewing reconciliation of cash and brokerage accounts
  • Reviewing postings of all non-trading activity
  • Reviewing monthly calculation of management and incentive fees
  • Reviewing calculation of monthly NAV
  • Reviewing investor/class/series monthly activity and performance statements
  • Reviewing and approving monthly general ledger accounting
  • Preparing year-end financial statements in accordance with US GAAP
  • Coordinating annual financial statement audit with Auditors and Administrator
  • Reviewing investor statements, capital contributions and withdrawals
  • Preparing year-end financial statements
  • Drafting and implementing valuation policy and participating in valuation committee for illiquid securities