General Accounting (AR/AP) and Shadow Accounting Services
- Bookkeeping
- Month-end / Quarter-end / Year-end adjustments entries like, Prepayments, Accruals, Deferred Revenue, Depreciation etc.
- Cost or Project Accounting
- General Ledger review & clean-up
- Fixed Assets Management
- Compliance with US GAAPs
- Accounting set-up services
- Month-end reconciliations with fund administrator, prime broker, and custodian
- Review and compare pricing/valuation as per valuation policy
- Compare accruals for income and expenses
- Calculation and comparison of GAV / NAV
- Management and performance fees computation and comparison
- NAV comparison with fund administrator
- Feeder NAV/Investor allocations and comparisons
- Reporting and validation services
- Securities portfolio reporting and comparisons
