The responsibility of the Central Administration comprises the calculation of the Net Asset Value (NAV) while maintaining the highest quality levels in terms of accuracy, completeness and timeliness. The growing complexity of investment fund structures and sophistication of investment strategies as well as the ever-increasing regulatory constraints show the importance and emphasize the need for prime fund accounting and valuation solutions.
As a management company we provide promoters and investors with fully integrated global fund accounting systems using high-speed and real-time processes which allow us to offer accurate financial information. Our fund accounting services include:
The management company delegates the central administration and the transfer agency of the funds to prime service providers.