Fund Valuation Services

• preparing books of accounts, calculating the Net Asset Value with reference to share movements
• preparing financial statements tailored to client requirements, including statements of assets and liabilities, operations, changes in net assets and cash flows
• calculation of all fees and retrocessions
• to ensure maximum efficiently and accuracy in the preparation of the Net Asset Value calculations, we have electronic interfaces with brokers and custodians in financial centres
• extensive experience in processing and pricing alternative investments and derivatives