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SERVICES / Global Compliance / 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