Fund Accounting and Portfolio Valuations
At the heart of fund administration Carey Group focuses on providing accurate NAV and accounting reports through experienced staff and leading software.
- Calculation of NAV
- Full reconciliation of all fund transactions, assets and portfolio holdings
- Independent pricing of portfolios
- Production of capital account statements
- Production of management account statements
- Production of financial statements (in a wide range of accounting standards)
- Audit liaison
Fund Administration Services
- Fund Formation Services
- Fund Accounting and Portfolio Valuations
- Registrar / Transfer Agent
- Administration Services
- Corporate Services
- Compliance Services
- Banking / Brokerage / Custody
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