Accounting and Fund Administration

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Fund administration and accounting expertise, including NAV calculation, position and cash reconciliation, valuation and pricing policies, corporate actions and accruals, fee calculations,
transparency reporting, audited financials (GAAP & IFRS), investor allocations and reporting, and AML/KYC compliance

Assistance with introduction to and selection of a fund administrator,
including contract negotiation

Greg Bennett

Contact Greg for more details

​Nick Gaze

Contact Nick for more details

Brad Cowdroy

Contact Brad for more details

Bill Fleury

Contact Bill for more details

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