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Fund Accounting

Our services include:

  • Bookkeeping
  • Preparation of NAV calculation
  • Statements and access to FundNav
  • Financial Reporting
  • Consolidation
  • Supervision of Audit Process
  • Managed Account Administration Services

Description

Our services include:

  • Bookkeeping

  • Preparation of NAV calculation

  • Statements and access to FundNav

  • Financial Reporting

  • Consolidation

  • Supervision of Audit Process

  • Managed Account Administration Services

Categories:

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