Accounting and Fund Administration


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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